| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -1,930,000 | -100% | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $1,934,246 | 1,930,000 | -500,000 | -21% | 100.22% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,406,308 | 2,430,000 | -620,000 | -20% | 99.03% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $3,074,248 | 3,050,000 | 0 | 100.8% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $3,073,000 | 3,050,000 | -600,000 | -16% | 100.75% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,679,000 | 3,650,000 | -1,100,000 | -23% | 100.79% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $4,763,000 | 4,750,000 | 0 | 100.27% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $4,765,000 | 4,750,000 | 0 | 100.32% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $4,810,000 | 4,750,000 | +1,000,000 | +27% | 101.26% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,790,000 | 3,750,000 | +1,000,000 | +36% | 101.07% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,773,000 | 2,750,000 | +1,750,000 | +175% | 100.84% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $992,000 | 1,000,000 | 0 | 99.2% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $993,000 | 1,000,000 | -500,000 | -33% | 99.3% | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,483,000 | 1,500,000 | 0 | 98.87% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $1,506,000 | 1,500,000 | 0 | 100.4% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $1,506,000 | 1,500,000 | -1,000,000 | -40% | 100.4% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,425,000 | 2,500,000 | 0 | 97.0% | Q4 2013 |