| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 15% | 0% | $24,825,000 | 25,000,000 | 0 | 99.3% | Q4 2017 | ||
| 30 Sep 2017 | 16% | 0% | $24,875,000 | 25,000,000 | 0 | 99.5% | Q3 2017 | ||
| 30 Jun 2017 | 15% | 0% | $25,047,000 | 25,000,000 | 0 | 100.19% | Q2 2017 | ||
| 31 Mar 2017 | 14% | +7.5% | $25,338,000 | 25,000,000 | +13,364,000 | +115% | 101.35% | Q1 2017 | |
| 31 Dec 2016 | 10% | 0% | $11,832,000 | 11,636,000 | 0 | 101.68% | Q4 2016 | ||
| 30 Sep 2016 | 11% | 0% | $11,532,000 | 11,636,000 | 0 | 99.11% | Q3 2016 | ||
| 30 Jun 2016 | 6.2% | 0% | $11,655,000 | 11,636,000 | 0 | 100.16% | Q2 2016 | ||
| 31 Mar 2016 | 9.9% | 0% | $11,672,000 | 11,636,000 | 0 | 100.31% | Q1 2016 | ||
| 31 Dec 2015 | 11% | 0% | $11,272,000 | 11,636,000 | 0 | 96.87% | Q4 2015 |