| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.4% | $0 | 0 | -14,291,000 | -100% | 300.0% | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | -8.5% | $34,205,000 | 14,291,000 | -50,000,000 | -78% | 239.35% | Q2 2018 | |
| 31 Mar 2018 | 10% | 0% | $159,921,000 | 64,291,000 | 0 | 248.75% | Q1 2018 | ||
| 31 Dec 2017 | 8.4% | 0% | $142,806,000 | 64,291,000 | 0 | 222.12% | Q4 2017 | ||
| 30 Sep 2017 | 5.9% | 0% | $118,135,000 | 64,291,000 | 0 | 183.75% | Q3 2017 | ||
| 30 Jun 2017 | 5.6% | +1.8% | $106,241,000 | 64,291,000 | +20,491,000 | +47% | 165.25% | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +4.7% | $76,513,000 | 43,800,000 | +43,800,000 | NEW | 174.69% | Q1 2017 | |
| 30 Jun 2016 | -0.74% | $0 | 0 | -6,410,000 | -100% | 300.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.74% | 0% | $10,196,000 | 6,410,000 | 0 | 159.06% | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | 0% | $10,661,000 | 6,410,000 | 0 | 166.32% | Q4 2015 | ||
| 30 Sep 2015 | 0.72% | +0.72% | $9,671,000 | 6,410,000 | +6,410,000 | NEW | 150.87% | Q3 2015 | |
| 31 Mar 2015 | -0.21% | $0 | 0 | -2,000,000 | -100% | 300.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | 0% | $3,478,000 | 2,000,000 | 0 | 173.9% | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | +0.29% | $3,354,000 | 2,000,000 | +2,000,000 | NEW | 167.7% | Q3 2014 |