| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -750,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | 0% | $754,000 | 750,000 | 0 | 100.53% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $764,000 | 750,000 | 0 | 101.87% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $774,000 | 750,000 | 0 | 103.2% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $790,000 | 750,000 | 0 | 105.33% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $829,000 | 750,000 | 0 | 110.53% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $840,000 | 750,000 | 0 | 112.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $778,000 | 750,000 | 0 | 103.73% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $749,000 | 750,000 | 0 | 99.87% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $733,000 | 750,000 | 0 | 97.73% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $716,000 | 750,000 | 0 | 95.47% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $703,000 | 750,000 | 0 | 93.73% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $701,000 | 750,000 | -500,000 | -40% | 93.47% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,219,000 | 1,250,000 | 0 | 97.52% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,296,000 | 1,250,000 | -1,000,000 | -44% | 103.68% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,372,000 | 2,250,000 | 0 | 105.42% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $2,255,000 | 2,250,000 | +2,250,000 | NEW | 100.22% | Q3 2014 |