| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -2,000,000 | -100% | 100.0% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $2,118,000 | 2,000,000 | -2,000,000 | -50% | 105.9% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,223,000 | 4,000,000 | +4,000,000 | NEW | 105.58% | Q4 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -3,000 | -100% | 100.0% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $2,000 | 3,000 | 0 | 66.67% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $2,000 | 3,000 | 0 | 66.67% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $3,000 | 3,000 | +3,000 | NEW | 100.0% | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -9,453,000 | -100% | 100.0% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $6,570,000 | 9,453,000 | -2,200,000 | -19% | 69.5% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,536,000 | 11,653,000 | +2,280,000 | +24% | 99.0% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,408,000 | 9,373,000 | +1,560,000 | +20% | 100.37% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,355,000 | 7,813,000 | 0 | 106.94% | Q4 2013 |