| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.12% | $0 | 0 | -3,356,536 | -100% | $1.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.03% | $3,894,000 | 3,356,536 | -763,064 | -19% | $1.16 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.13% | $4,202,000 | 4,119,600 | +3,236,045 | +366% | $1.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $901,000 | 883,555 | +883,555 | NEW | $1.02 | Q3 2016 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -38,300 | -100% | $1.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.07% | $2,179,000 | 38,300 | +32,200 | +528% | $56.89 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $349,000 | 6,100 | +6,100 | NEW | $57.21 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -10,500 | -100% | $1.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $456,000 | 10,500 | 0 | $43.43 | Q4 2013 |