| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -2,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $2,000 | 2,000 | +2,000 | NEW | 100.0% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -5,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $5,622,000 | 5,000,000 | -1,500,000 | -23% | 112.44% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $7,166,000 | 6,500,000 | 0 | 110.25% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $7,040,000 | 6,500,000 | +500,000 | +8.3% | 108.31% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $7,545,000 | 6,000,000 | +6,000,000 | NEW | 125.75% | Q4 2015 |