| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -1,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $1,408,000 | 1,000,000 | +1,000,000 | NEW | 140.8% | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -1,364,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $1,708,000 | 1,364,000 | +1,364,000 | NEW | 125.22% | Q3 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -4,282,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $5,069,000 | 4,282,000 | +697,000 | +19% | 118.38% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $3,892,000 | 3,585,000 | +3,585,000 | NEW | 108.56% | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $1,000 | 1,000 | +1,000 | NEW | 100.0% | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,539,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $2,036,000 | 1,539,000 | +1,539,000 | NEW | 132.29% | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -4,313,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | +0.01% | $4,305,000 | 4,313,000 | +4,313,000 | NEW | 99.81% | Q3 2014 |