| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -7,601,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $1,938,000 | 7,601,000 | 0 | 25.5% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $2,052,000 | 7,601,000 | 0 | 27.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $2,470,000 | 7,601,000 | 0 | 32.5% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $3,021,000 | 7,601,000 | 0 | 39.74% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $3,905,000 | 7,601,000 | 0 | 51.37% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $2,888,000 | 7,601,000 | +18,000 | +0.24% | 38.0% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,820,000 | 7,583,000 | -1,000 | -0.01% | 50.38% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,328,000 | 7,584,000 | +7,584,000 | NEW | 57.07% | Q4 2015 |