| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -4,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $4,000,000 | 4,000,000 | -13,250,000 | -77% | 100.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $17,272,000 | 17,250,000 | 0 | 100.13% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $17,369,000 | 17,250,000 | 0 | 100.69% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $17,466,000 | 17,250,000 | 0 | 101.25% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $17,272,000 | 17,250,000 | 0 | 100.13% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $17,218,000 | 17,250,000 | 0 | 99.81% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $17,304,000 | 17,250,000 | 0 | 100.31% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $17,045,000 | 17,250,000 | 0 | 98.81% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $16,150,000 | 17,250,000 | 0 | 93.62% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $16,064,000 | 17,250,000 | 0 | 93.12% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $16,549,000 | 17,250,000 | 0 | 95.94% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $16,538,000 | 17,250,000 | 0 | 95.87% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $17,067,000 | 17,250,000 | +8,200,000 | +91% | 98.94% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $8,903,000 | 9,050,000 | 0 | 98.38% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $8,937,000 | 9,050,000 | -2,950,000 | -25% | 98.75% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $12,406,000 | 12,000,000 | 0 | 103.38% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $12,840,000 | 12,000,000 | 0 | 107.0% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $12,451,000 | 12,000,000 | 0 | 103.76% | Q4 2013 |