| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.6% | 0% | $642,000 | 500,000 | 0 | 128.4% | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | 0% | $604,000 | 500,000 | 0 | 120.8% | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $522,000 | 500,000 | 0 | 104.4% | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | -4.7% | $545,000 | 500,000 | -6,800,000 | -93% | 109.0% | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.18% | $7,464,000 | 7,300,000 | +300,000 | +4.3% | 102.25% | Q4 2016 | |
| 30 Sep 2016 | 3.6% | 0% | $7,052,000 | 7,000,000 | 0 | 100.74% | Q3 2016 | ||
| 30 Jun 2016 | 3.3% | +3.3% | $6,300,000 | 7,000,000 | +7,000,000 | NEW | 90.0% | Q2 2016 |