| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.9% | $0 | 0 | -26,381,000 | -100% | 300.0% | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | -0.99% | $63,217,000 | 26,381,000 | -13,990,000 | -35% | 239.63% | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.35% | $101,135,000 | 40,371,000 | +5,371,000 | +15% | 250.51% | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.55% | $77,751,000 | 35,000,000 | -9,500,000 | -21% | 222.15% | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.21% | $81,869,000 | 44,500,000 | -5,000,000 | -10% | 183.98% | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.34% | $81,741,000 | 49,500,000 | +9,500,000 | +24% | 165.13% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $69,900,000 | 40,000,000 | 0 | 174.75% | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | +1.5% | $70,604,000 | 40,000,000 | +40,000,000 | NEW | 176.51% | Q4 2016 | |
| 31 Mar 2016 | -0.8% | $0 | 0 | -25,250,000 | -100% | 300.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.81% | +0.81% | $41,994,000 | 25,250,000 | +25,250,000 | NEW | 166.31% | Q4 2015 | |
| 31 Dec 2015 | 0.8% | +0.8% | $41,994,000 | 25,250,000 | +25,250,000 | NEW | 166.31% | Q4 2015 |