| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.33% | $0 | 0 | -1,750,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.33% | 0% | $3,909,000 | 1,750,000 | 0 | 223.37% | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $3,891,000 | 1,750,000 | 0 | 222.34% | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | -0.07% | $3,347,000 | 1,750,000 | -378,000 | -18% | 191.26% | Q1 2017 | |
| 31 Dec 2016 | 0.36% | 0% | $3,890,000 | 2,128,000 | 0 | 182.8% | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | 0% | $4,108,000 | 2,128,000 | 0 | 193.05% | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | -0.01% | $3,555,000 | 2,128,000 | -72,000 | -3.3% | 167.06% | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.31% | $3,210,000 | 2,200,000 | +2,000,000 | +1000% | 145.91% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $345,000 | 200,000 | 0 | 172.5% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $325,000 | 200,000 | 0 | 162.5% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.46% | $339,000 | 200,000 | -2,800,000 | -93% | 169.5% | Q2 2015 | |
| 31 Mar 2015 | -0.42% | $0 | 0 | -2,978,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.45% | +0.45% | $4,767,000 | 3,000,000 | +3,000,000 | NEW | 158.9% | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.42% | $4,088,000 | 2,978,000 | +2,978,000 | NEW | 137.27% | Q4 2014 |