| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.03% | $0 | 0 | -4,650,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.03% | -0% | $8,527,000 | 4,650,000 | -400,000 | -7.9% | 183.38% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $9,750,000 | 5,050,000 | -300,000 | -5.6% | 193.07% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $10,550,000 | 5,350,000 | -500,000 | -8.5% | 197.2% | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $11,013,000 | 5,850,000 | 0 | 188.26% | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $9,210,000 | 5,850,000 | 0 | 157.44% | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $9,287,000 | 5,850,000 | 0 | 158.75% | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $8,150,000 | 5,850,000 | 0 | 139.32% | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0% | $8,413,000 | 5,850,000 | -150,000 | -2.5% | 143.81% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $8,561,000 | 6,000,000 | 0 | 142.68% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $8,464,000 | 6,000,000 | 0 | 141.07% | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $8,018,000 | 6,000,000 | 0 | 133.63% | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $8,036,000 | 6,000,000 | 0 | 133.93% | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $8,002,000 | 6,000,000 | 0 | 133.37% | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0% | $8,104,000 | 6,000,000 | +500,000 | +9.1% | 135.07% | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $7,820,000 | 5,500,000 | 0 | 142.18% | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.01% | $7,813,000 | 5,500,000 | +1,500,000 | +38% | 142.05% | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,535,000 | 4,000,000 | 0 | 138.38% | Q4 2013 |