| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -1,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $1,436,000 | 1,000,000 | 0 | 143.6% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $1,390,000 | 1,000,000 | 0 | 139.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,250,000 | 1,000,000 | 0 | 125.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,281,000 | 1,000,000 | 0 | 128.1% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,064,000 | 1,000,000 | 0 | 106.4% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,142,000 | 1,000,000 | 0 | 114.2% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,189,000 | 1,000,000 | 0 | 118.9% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,096,000 | 1,000,000 | +1,000,000 | NEW | 109.6% | Q2 2016 |