| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -1,475,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | 0% | $1,492,000 | 1,475,000 | 0 | 101.15% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $1,503,000 | 1,475,000 | 0 | 101.9% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $1,576,000 | 1,475,000 | 0 | 106.85% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $1,607,000 | 1,475,000 | 0 | 108.95% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $1,602,000 | 1,475,000 | 0 | 108.61% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $1,921,000 | 1,475,000 | 0 | 130.24% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $1,672,000 | 1,475,000 | 0 | 113.36% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.04% | $1,774,000 | 1,475,000 | -3,025,000 | -67% | 120.27% | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $6,128,000 | 4,500,000 | 0 | 136.18% | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $4,961,000 | 4,500,000 | 0 | 110.24% | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $6,086,000 | 4,500,000 | 0 | 135.24% | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $8,027,000 | 4,500,000 | 0 | 178.38% | Q1 2015 |