| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -850,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | 0% | $3,243,000 | 850,000 | 0 | 381.53% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $2,772,000 | 850,000 | 0 | 326.12% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.03% | $2,640,000 | 850,000 | -2,450,000 | -74% | 310.59% | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $8,860,000 | 3,300,000 | 0 | 268.48% | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $8,553,000 | 3,300,000 | -300,000 | -8.3% | 259.18% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $7,579,000 | 3,600,000 | 0 | 210.53% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0% | $7,180,000 | 3,600,000 | -400,000 | -10% | 199.44% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $7,632,000 | 4,000,000 | +4,000,000 | NEW | 190.8% | Q4 2015 |