| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.22% | $0 | 0 | -1,125,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.22% | 0% | $1,125,000 | 1,125,000 | 0 | 100.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | 0% | $1,125,000 | 1,125,000 | 0 | 100.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | 0% | $1,126,000 | 1,125,000 | 0 | 100.09% | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $1,130,000 | 1,125,000 | 0 | 100.44% | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | 0% | $1,126,000 | 1,125,000 | 0 | 100.09% | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | 0% | $1,127,000 | 1,125,000 | 0 | 100.18% | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | 0% | $1,129,000 | 1,125,000 | 0 | 100.36% | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | +0.16% | $1,092,000 | 1,125,000 | +800,000 | +246% | 97.07% | Q2 2015 | |
| 31 Mar 2015 | 0.06% | 0% | $318,000 | 325,000 | 0 | 97.85% | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $324,000 | 325,000 | 0 | 99.69% | Q4 2014 |