| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -30,050,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | +0.01% | $30,444,000 | 30,050,000 | +20,000,000 | +199% | 101.31% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $11,463,000 | 10,050,000 | +300,000 | +3.1% | 114.06% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $11,639,000 | 9,750,000 | +5,325,000 | +120% | 119.37% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,163,000 | 4,425,000 | -1,688,000 | -28% | 116.68% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,858,000 | 6,113,000 | -194,000 | -3.1% | 112.19% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,079,000 | 6,307,000 | -1,005,000 | -14% | 112.24% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $7,503,000 | 7,312,000 | -178,200 | -2.4% | 102.61% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,803,000 | 7,490,200 | -1,742,000 | -19% | 104.18% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,614,000 | 9,232,200 | +253,000 | +2.8% | 93.3% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,247,000 | 8,979,200 | +2,555,000 | +40% | 102.98% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,572,000 | 6,424,200 | +3,629,200 | +130% | 117.87% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,308,000 | 2,795,000 | -5,599,200 | -67% | 118.35% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $10,119,000 | 8,394,200 | -2,087,000 | -20% | 120.55% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,426,000 | 10,481,200 | +1,775,000 | +20% | 147.18% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,205,000 | 8,706,200 | +585,000 | +7.2% | 151.67% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $11,613,000 | 8,121,200 | -6,859,000 | -46% | 143.0% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,313,000 | 14,980,200 | 0 | 135.6% | Q4 2013 |