| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -1,200,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $1,200,000 | 1,200,000 | -5,265 | -0.44% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,201,000 | 1,205,265 | -12,735 | -1% | 99.65% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,211,000 | 1,218,000 | -10,514 | -0.86% | 99.43% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,219,000 | 1,228,514 | +45,438 | +3.8% | 99.23% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,180,000 | 1,183,076 | -11,558 | -0.97% | 99.74% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,195,000 | 1,194,634 | +1,194,634 | NEW | 100.03% | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -1,224,769 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0% | $1,225,000 | 1,224,769 | -20,040 | -1.6% | 100.02% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,245,000 | 1,244,809 | -38,963 | -3% | 100.02% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,284,000 | 1,283,772 | -45,416 | -3.4% | 100.02% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,329,000 | 1,329,188 | +35,063 | +2.7% | 99.99% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,294,000 | 1,294,125 | +1,294,125 | NEW | 99.99% | Q4 2014 |