| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.1% | $0 | 0 | -535,000 | -100% | 100.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $558,000 | 535,000 | 0 | 104.3% | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0% | $564,000 | 535,000 | -5,000 | -0.93% | 105.42% | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $586,000 | 540,000 | -20,000 | -3.6% | 108.52% | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $611,000 | 560,000 | +560,000 | NEW | 109.11% | Q1 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -565 | -100% | 100.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0% | $605,000 | 565 | -15 | -2.6% | 107079.65% | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $621,000 | 580 | 0 | 107068.97% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $598,000 | 30,550 | 0 | 1957.45% * | Q2 2016 | |||
| 31 Mar 2016 | 0.08% | 0% | $580,000 | 580 | 0 | 100000.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0% | $586,000 | 580 | +15 | +2.7% | 101034.48% | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $568,000 | 565 | +15 | +2.7% | 100530.97% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $566 | 550 | +550 | NEW | 102.91% | Q2 2015 |