| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.04% | $0 | 0 | -22,375,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | +0.04% | $22,372,000 | 22,375,000 | +22,125,000 | +8850% | 99.99% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $305,000 | 250,000 | +250,000 | NEW | 122.0% | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -2,821,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0.01% | $3,325,000 | 2,821,000 | +2,821,000 | NEW | 117.87% | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -6,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | -0% | $8,479,000 | 6,000,000 | -668,000 | -10% | 141.32% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $8,748,000 | 6,668,000 | +184,000 | +2.8% | 131.19% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $7,505,000 | 6,484,000 | -3,766,000 | -37% | 115.75% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $13,216,000 | 10,250,000 | +4,250,000 | +71% | 128.94% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $7,331,000 | 6,000,000 | -55,000 | -0.91% | 122.18% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $7,773,000 | 6,055,000 | -428,000 | -6.6% | 128.37% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $8,590,000 | 6,483,000 | +451,000 | +7.5% | 132.5% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,462,000 | 6,032,000 | -144,000 | -2.3% | 107.13% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $7,048,000 | 6,176,000 | +6,176,000 | NEW | 114.12% | Q2 2015 |