| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.05% | $0 | 0 | -1,200,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.05% | 0% | $1,008,000 | 1,200,000 | 0 | 84.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $890,000 | 1,200,000 | 0 | 74.17% | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $1,060,000 | 1,200,000 | +1,200,000 | NEW | 88.33% | Q2 2017 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -1,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.11% | 0% | $1,086,000 | 1,000,000 | 0 | 108.6% | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.12% | $1,065,000 | 1,000,000 | +1,000,000 | NEW | 106.5% | Q3 2014 |