| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $507,000 | 500,000 | +500,000 | NEW | 101.4% | Q4 2017 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -21,250,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.09% | 0% | $25,155,000 | 21,250,000 | 0 | 118.38% | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $25,620,000 | 21,250,000 | 0 | 120.56% | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | -0.01% | $31,277,000 | 21,250,000 | -1,000,000 | -4.5% | 147.19% | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $33,751,000 | 22,250,000 | -1,000,000 | -4.3% | 151.69% | Q2 2014 | |
| 31 Mar 2014 | 0.13% | 0% | $33,262,000 | 23,250,000 | 0 | 143.06% | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $31,533,000 | 23,250,000 | 0 | 135.63% | Q4 2013 |