| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -1,625,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $2,312,000 | 1,625,000 | +375,000 | +30% | 142.28% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,634,000 | 1,250,000 | 0 | 130.72% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,701,000 | 1,250,000 | 0 | 136.08% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,689,000 | 1,250,000 | 0 | 135.12% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,726,000 | 1,250,000 | 0 | 138.08% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,616,000 | 1,250,000 | 0 | 129.28% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,589,000 | 1,250,000 | 0 | 127.12% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $1,599,000 | 1,250,000 | -75,000 | -5.7% | 127.92% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,609,000 | 1,325,000 | -25,000 | -1.9% | 121.43% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,625,000 | 1,350,000 | 0 | 120.37% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $1,680,000 | 1,350,000 | +150,000 | +12% | 124.44% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,577,000 | 1,200,000 | 0 | 131.42% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,528,000 | 1,200,000 | 0 | 127.33% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,493,000 | 1,200,000 | +825,000 | +220% | 124.42% | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $441,000 | 375,000 | 0 | 117.6% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $420,000 | 375,000 | 0 | 112.0% | Q4 2013 |