| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.21% | $0 | 0 | -5,000,000 | -100% | 300.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | 0% | $11,106,000 | 5,000,000 | 0 | 222.12% | Q4 2017 | ||
| 30 Sep 2017 | -0.24% | $0 | 0 | -5,000,000 | -100% | 300.0% | Q3 2017 | ||
| 30 Sep 2017 | 0.27% | +0.27% | $9,188,000 | 5,000,000 | +5,000,000 | NEW | 183.76% | Q3 2017 | |
| 30 Jun 2017 | 0.24% | 0% | $8,263,000 | 5,000,000 | 0 | 165.26% | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | 0% | $8,734,000 | 5,000,000 | 0 | 174.68% | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | 0% | $8,816,000 | 5,000,000 | 0 | 176.32% | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | 0% | $9,144,000 | 5,000,000 | 0 | 182.88% | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | 0% | $8,128,000 | 5,000,000 | 0 | 162.56% | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | +0.36% | $7,953,000 | 5,000,000 | +5,000,000 | NEW | 159.06% | Q1 2016 | |
| 31 Mar 2016 | -0.38% | $0 | 0 | -5,000,000 | -100% | 300.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | -0.38% | $8,316,000 | 5,000,000 | -5,100,000 | -50% | 166.32% | Q4 2015 | |
| 30 Sep 2015 | 0.68% | 0% | $15,238,000 | 10,100,000 | 0 | 150.87% | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | -0.57% | $15,365,000 | 10,100,000 | -10,100,000 | -50% | 152.13% | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $31,891,000 | 20,200,000 | 0 | 157.88% | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +0.01% | $35,123,000 | 20,200,000 | +200,000 | +1% | 173.88% | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $33,538,000 | 20,000,000 | 0 | 167.69% | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $30,850,000 | 20,000,000 | 0 | 154.25% | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | +1.1% | $27,963,000 | 20,000,000 | +20,000,000 | NEW | 139.82% | Q1 2014 |