| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -485,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0.01% | $546,000 | 485,000 | +485,000 | NEW | 112.58% | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -965,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | -0.02% | $1,134,000 | 965,000 | -886,000 | -48% | 117.51% | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $2,063,000 | 1,851,000 | -511,000 | -22% | 111.45% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.06% | $2,654,000 | 2,362,000 | +2,077,000 | +729% | 112.36% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $326,000 | 285,000 | +270,000 | +1800% | 114.39% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $17,000 | 15,000 | 0 | 113.33% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $15,000 | 15,000 | +15,000 | NEW | 100.0% | Q1 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -3,196,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.08% | +0.08% | $3,098,000 | 3,196,000 | +3,196,000 | NEW | 96.93% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -20,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $21,000 | 20,000 | +20,000 | NEW | 105.0% | Q1 2015 |