| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -10,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0.01% | $10,013,000 | 10,000,000 | -46,043,000 | -82% | 100.13% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $56,321,000 | 56,043,000 | +18,470,000 | +49% | 100.5% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $38,276,000 | 37,573,000 | +5,185,000 | +16% | 101.87% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $33,443,000 | 32,388,000 | -1,633,000 | -4.8% | 103.26% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $35,814,000 | 34,021,000 | -5,343,000 | -14% | 105.27% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $43,505,000 | 39,364,000 | -9,430,000 | -19% | 110.52% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $54,644,000 | 48,794,000 | +17,586,000 | +56% | 111.99% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $32,355,000 | 31,208,000 | +23,395,000 | +299% | 103.68% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,803,000 | 7,813,000 | -7,630,000 | -49% | 99.87% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $15,097,000 | 15,443,000 | -4,195,000 | -21% | 97.76% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,754,000 | 19,638,000 | +5,517,000 | +39% | 95.5% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $13,230,000 | 14,121,000 | +3,449,000 | +32% | 93.69% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,978,000 | 10,672,000 | +986,000 | +10% | 93.5% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,510,000 | 9,686,000 | -2,862,000 | -23% | 98.18% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,980,000 | 12,548,000 | +3,317,000 | +36% | 103.44% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,750,000 | 9,231,000 | -10,620,000 | -53% | 105.62% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $19,838,000 | 19,851,000 | +19,851,000 | NEW | 99.93% | Q3 2014 |