| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -250,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | 0% | $356,000 | 250,000 | 0 | 142.4% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $327,000 | 250,000 | 0 | 130.8% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $340,000 | 250,000 | 0 | 136.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $338,000 | 250,000 | 0 | 135.2% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $345,000 | 250,000 | 0 | 138.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $323,000 | 250,000 | 0 | 129.2% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $318,000 | 250,000 | -25,000 | -9.1% | 127.2% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $352,000 | 275,000 | 0 | 128.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $334,000 | 275,000 | 0 | 121.45% | Q3 2015 | ||
| 30 Jun 2015 | -0.01% | $0 | 0 | -275,000 | -100% | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | +0.01% | $331,000 | 275,000 | +275,000 | NEW | 120.36% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $342,000 | 275,000 | +275,000 | NEW | 124.36% | Q1 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -275,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | 0% | $361,000 | 275,000 | 0 | 131.27% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $350,000 | 275,000 | 0 | 127.27% | Q3 2014 | ||
| 30 Jun 2014 | -0.01% | $0 | 0 | -275,000 | -100% | Q2 2014 | |||
| 30 Jun 2014 | 0.01% | +0.01% | $342,000 | 275,000 | +275,000 | NEW | 124.36% | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -275,000 | -100% | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | +0.01% | $324,000 | 275,000 | +275,000 | NEW | 117.82% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $308,000 | 275,000 | 0 | 112.0% | Q4 2013 |