| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.07% | $0 | 0 | -4,550,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.07% | +0.05% | $6,501,000 | 4,550,000 | +2,950,000 | +184% | 142.88% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $1,749,000 | 1,600,000 | 0 | 109.31% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $2,084,000 | 1,600,000 | 0 | 130.25% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $1,893,000 | 1,600,000 | 0 | 118.31% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $1,647,000 | 1,600,000 | 0 | 102.94% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.01% | $1,773,000 | 1,600,000 | -525,000 | -25% | 110.81% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $2,869,000 | 2,125,000 | 0 | 135.01% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $2,635,000 | 2,125,000 | 0 | 124.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $2,982,000 | 2,125,000 | 0 | 140.33% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $2,716,000 | 2,125,000 | 0 | 127.81% | Q1 2015 |