| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.1% | $0 | 0 | -39,301,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 4.1% | 0% | $143,290,000 | 39,301,000 | 0 | 364.6% | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | -0.4% | $95,164,000 | 39,301,000 | -5,000,000 | -11% | 242.14% | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +1.1% | $89,080,000 | 44,301,000 | +16,201,000 | +58% | 201.08% | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -1.5% | $53,671,000 | 28,100,000 | -20,000,000 | -42% | 191.0% | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.2% | $83,063,000 | 48,100,000 | -3,400,000 | -6.6% | 172.69% | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.2% | $90,061,000 | 51,500,000 | -3,500,000 | -6.4% | 174.88% | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.17% | $70,125,000 | 55,000,000 | +5,000,000 | +10% | 127.5% | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +2.1% | $71,656,000 | 50,000,000 | +50,000,000 | NEW | 143.31% | Q4 2016 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -17,773,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.2% | -1.1% | $31,425,000 | 17,773,000 | -15,500,000 | -47% | 176.81% | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.93% | $55,982,000 | 33,273,000 | -16,000,000 | -32% | 168.25% | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.11% | $68,489,000 | 49,273,000 | +2,200,000 | +4.7% | 139.0% | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.65% | $55,428,000 | 47,073,000 | +13,289,000 | +39% | 117.75% | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.4% | $42,230,000 | 33,784,000 | +33,784,000 | NEW | 125.0% | Q2 2014 |