| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -2,459,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | 0% | $2,557,000 | 2,459,000 | 0 | 103.99% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $2,530,000 | 2,459,000 | 0 | 102.89% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $2,468,000 | 2,459,000 | +2,459,000 | NEW | 100.37% | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -659,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $630,000 | 659,000 | +659,000 | NEW | 95.6% | Q1 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -345,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $319,000 | 345,000 | +345,000 | NEW | 92.46% | Q4 2014 |