| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.06% | $0 | 0 | -1,300,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.06% | 0% | $1,287,000 | 1,300,000 | 0 | 99.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $1,296,000 | 1,300,000 | 0 | 99.69% | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0.01% | $1,298,000 | 1,300,000 | -200,000 | -13% | 99.85% | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $1,518,000 | 1,500,000 | 0 | 101.2% | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $1,469,000 | 1,500,000 | 0 | 97.93% | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $1,486,000 | 1,500,000 | 0 | 99.07% | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0.03% | $1,497,000 | 1,500,000 | +500,000 | +50% | 99.8% | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $3,000 | 1,500 | 0 | 200.0% * | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $964,000 | 1,000,000 | +1,000,000 | NEW | 96.4% | Q4 2015 |