| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -1,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | 0% | $1,138,000 | 1,000,000 | 0 | 113.8% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,075,000 | 1,000,000 | 0 | 107.5% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,047,000 | 1,000,000 | 0 | 104.7% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $994,000 | 1,000,000 | +1,000,000 | NEW | 99.4% | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -1,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | 0% | $950,000 | 1,000,000 | 0 | 95.0% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $948,000 | 1,000,000 | 0 | 94.8% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,003,000 | 1,000,000 | 0 | 100.3% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $986,000 | 1,000,000 | +1,000,000 | NEW | 98.6% | Q4 2014 |