| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 1.9% | 0% | $2,052,000 | 2,000,000 | 0 | 102.6% | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | -1.9% | $2,168,000 | 2,000,000 | -2,000,000 | -50% | 108.4% | Q3 2017 | |
| 30 Jun 2017 | 2.9% | 0% | $4,460,000 | 4,000,000 | 0 | 111.5% | Q2 2017 | ||
| 31 Mar 2017 | 3% | 0% | $4,795,000 | 4,000,000 | 0 | 119.88% | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | -0.61% | $4,189,000 | 4,000,000 | -1,000,000 | -20% | 104.73% | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.55% | $5,369,000 | 5,000,000 | -1,000,000 | -17% | 107.38% | Q3 2016 | |
| 30 Jun 2016 | 2.9% | 0% | $5,512,000 | 6,000,000 | 0 | 91.87% | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | +2.8% | $5,422,000 | 6,000,000 | +6,000,000 | NEW | 90.37% | Q1 2016 |