| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -200,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | 0% | $201,000 | 200,000 | 0 | 100.5% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $204,000 | 200,000 | 0 | 102.0% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $206,000 | 200,000 | +200,000 | NEW | 103.0% | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -300,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0.01% | $334,000 | 300,000 | -2,700,000 | -90% | 111.33% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $3,101,000 | 3,000,000 | 0 | 103.37% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $2,985,000 | 3,000,000 | 0 | 99.5% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $2,923,000 | 3,000,000 | 0 | 97.43% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $2,919,000 | 3,000,000 | 0 | 97.3% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $2,811,000 | 3,000,000 | 0 | 93.7% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $2,799,000 | 3,000,000 | 0 | 93.3% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $2,946,000 | 3,000,000 | 0 | 98.2% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $3,103,000 | 3,000,000 | 0 | 103.43% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $3,169,000 | 3,000,000 | 0 | 105.63% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $2,998,000 | 3,000,000 | +3,000,000 | NEW | 99.93% | Q3 2014 |