| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.06% | $0 | 0 | -1,550,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.06% | 0% | $1,549,000 | 1,550,000 | 0 | 99.94% | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $1,537,000 | 1,550,000 | 0 | 99.16% | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $1,520,000 | 1,550,000 | 0 | 98.06% | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $1,526,000 | 1,550,000 | 0 | 98.45% | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $1,512,000 | 1,550,000 | 0 | 97.55% | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0% | $1,516,000 | 1,550,000 | +100,000 | +6.9% | 97.81% | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $1,461,000 | 1,450,000 | 0 | 100.76% | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $1,487,000 | 1,450,000 | 0 | 102.55% | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $1,511,000 | 1,450,000 | 0 | 104.21% | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $1,533,000 | 1,450,000 | 0 | 105.72% | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $1,487,000 | 1,450,000 | 0 | 102.55% | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $1,460,000 | 1,450,000 | 0 | 100.69% | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0.08% | $1,539,000 | 1,450,000 | +1,450,000 | NEW | 106.14% | Q2 2014 |