| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -10,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $10,000 | 10,000 | -4,490,000 | -100% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $4,520,000 | 4,500,000 | 0 | 100.44% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $4,552,000 | 4,500,000 | 0 | 101.16% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $4,607,000 | 4,500,000 | 0 | 102.38% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $4,629,000 | 4,500,000 | +2,000,000 | +80% | 102.87% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,520,000 | 2,500,000 | +2,500,000 | NEW | 100.8% | Q2 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -10,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0.01% | $10,150,000 | 10,000,000 | +10,000,000 | NEW | 101.5% | Q4 2014 |