| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -3,250,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $3,246,000 | 3,250,000 | 0 | 99.88% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $3,240,000 | 3,250,000 | 0 | 99.69% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $3,237,000 | 3,250,000 | 0 | 99.6% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $3,227,000 | 3,250,000 | 0 | 99.29% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $3,205,000 | 3,250,000 | +600,000 | +23% | 98.62% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,581,000 | 2,650,000 | +1,000,000 | +61% | 97.4% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,642,000 | 1,650,000 | +600,000 | +57% | 99.52% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,034,000 | 1,050,000 | +500,000 | +91% | 98.48% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $525,000 | 550,000 | +550,000 | NEW | 95.45% | Q1 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -2,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $2,596,000 | 2,000,000 | +750,000 | +60% | 129.8% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,702,000 | 1,250,000 | -750,000 | -38% | 136.16% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,726,000 | 2,000,000 | -250,000 | -11% | 136.3% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,713,000 | 2,250,000 | 0 | 120.58% | Q4 2013 |