| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -1,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | 0% | $1,017,000 | 1,000,000 | 0 | 101.7% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $1,012,000 | 1,000,000 | 0 | 101.2% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $1,031,000 | 1,000,000 | +1,000,000 | NEW | 103.1% | Q1 2017 |