| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.04% | $0 | 0 | -287,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | +0.01% | $321,000 | 287,000 | +67,000 | +30% | 111.85% | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $236,000 | 220,000 | 0 | 107.27% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $257,000 | 220,000 | +220,000 | NEW | 116.82% | Q1 2017 | |
| 30 Jun 2015 | -1.4% | $0 | 0 | -10,635,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.4% | +1.4% | $12,230,000 | 10,635,000 | +10,635,000 | NEW | 115.0% | Q1 2015 |