| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0% | $5,170,000 | 3,750,000 | 0 | 137.87% * | Q4 2017 | |||
| 30 Sep 2017 | 1.2% | 0% | $5,916,000 | 3,000,000 | 0 | 197.2% | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $5,916,000 | 3,000,000 | 0 | 197.2% | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $5,648,000 | 3,000,000 | 0 | 188.27% | Q1 2017 | ||
| 31 Dec 2016 | 0.99% | +0.2% | $4,723,000 | 3,000,000 | +600,000 | +25% | 157.43% | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.13% | $2,577,000 | 2,400,000 | -600,000 | -20% | 107.38% | Q3 2016 | |
| 30 Jun 2016 | 0.98% | 0% | $4,164,000 | 3,000,000 | 0 | 138.8% | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $4,299,000 | 3,000,000 | 0 | 143.3% | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $4,266,000 | 3,000,000 | 0 | 142.2% | Q4 2015 | ||
| 30 Sep 2015 | 1% | 0% | $4,217,000 | 3,000,000 | 0 | 140.57% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $4,039,000 | 3,000,000 | 0 | 134.63% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $4,003,000 | 3,000,000 | +3,000,000 | NEW | 133.43% | Q1 2015 |