| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -4,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | 0% | $18,109,000 | 4,000,000 | 0 | 452.73% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $21,035,000 | 4,000,000 | 0 | 525.88% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $20,898,000 | 4,000,000 | 0 | 522.45% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $16,505,000 | 4,000,000 | 0 | 412.63% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $15,930,000 | 4,000,000 | 0 | 398.25% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $12,145,000 | 4,000,000 | 0 | 303.63% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $11,748,000 | 4,000,000 | 0 | 293.7% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $9,120,000 | 4,000,000 | 0 | 228.0% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $7,585,000 | 4,000,000 | -2,000,000 | -33% | 189.63% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $9,169,000 | 6,000,000 | 0 | 152.82% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $7,568,000 | 6,000,000 | 0 | 126.13% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $9,536,000 | 6,000,000 | 0 | 158.93% | Q4 2015 | ||
| 30 Sep 2015 | -0% | $0 | 0 | -6,000,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $9,953,000 | 6,000,000 | +6,000,000 | NEW | 165.88% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $12,064,000 | 6,000,000 | 0 | 201.07% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $16,669,000 | 6,000,000 | 0 | 277.82% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $21,409,000 | 6,000,000 | 0 | 356.82% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $21,008,000 | 6,000,000 | 0 | 350.13% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $20,205,000 | 6,000,000 | 0 | 336.75% | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $14,899,000 | 6,000,000 | 0 | 248.32% | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $13,661,000 | 6,000,000 | 0 | 227.68% | Q4 2013 |