| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -325,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $462,000 | 325,000 | +325,000 | NEW | 142.15% | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -9,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $12,426,000 | 9,000,000 | -4,000,000 | -31% | 138.07% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $16,811,000 | 13,000,000 | -2,000,000 | -13% | 129.32% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $19,059,000 | 15,000,000 | 0 | 127.06% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $19,191,000 | 15,000,000 | +12,500,000 | +500% | 127.94% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,036,000 | 2,500,000 | +2,500,000 | NEW | 121.44% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -8,676,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | 0% | $10,791,000 | 8,676,000 | 0 | 124.38% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $11,398,000 | 8,676,000 | -2,853,000 | -25% | 131.37% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $14,671,000 | 11,529,000 | 0 | 127.25% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $14,332,000 | 11,529,000 | 0 | 124.31% | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $13,568,000 | 11,529,000 | +2,000,000 | +21% | 117.69% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,672,000 | 9,529,000 | 0 | 111.99% | Q4 2013 |