| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -2,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $1,125,000 | 2,500,000 | 0 | 45.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,050,000 | 2,500,000 | 0 | 42.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $933,000 | 2,500,000 | +1,500,000 | +150% | 37.32% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $550,000 | 1,000,000 | 0 | 55.0% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $430,000 | 1,000,000 | +1,000,000 | NEW | 43.0% | Q3 2016 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -27,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.05% | +0.01% | $28,181,000 | 27,000,000 | +5,000,000 | +23% | 104.37% | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $22,955,000 | 22,000,000 | +22,000,000 | NEW | 104.34% | Q3 2014 |