| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -4,930,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0.01% | $4,995,000 | 4,930,000 | +4,930,000 | NEW | 101.32% | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -1,286,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0.02% | $1,535,000 | 1,286,000 | -13,214,000 | -91% | 119.36% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $16,920,000 | 14,500,000 | +14,500,000 | NEW | 116.69% | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -5,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | 0% | $5,613,000 | 5,000,000 | 0 | 112.26% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $2,053,000 | 215,642 | 0 | 952.04% * | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $4,688,000 | 4,500,000 | -3,500,000 | -44% | 104.18% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $7,465,000 | 8,000,000 | -1,892,000 | -19% | 93.31% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $10,189,000 | 9,892,000 | +3,500,000 | +55% | 103.0% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $7,535,000 | 6,392,000 | +4,472,000 | +233% | 117.88% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $2,273,000 | 1,920,000 | -9,890,000 | -84% | 118.39% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,238,000 | 11,810,000 | +3,570,000 | +43% | 120.56% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $12,128,000 | 8,240,000 | -3,311,000 | -29% | 147.18% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $17,521,000 | 11,551,000 | +11,551,000 | NEW | 151.68% | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -5,755,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $7,805,000 | 5,755,000 | 0 | 135.62% | Q4 2013 |