| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -1,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $6,052,000 | 1,000,000 | 0 | 605.2% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $5,502,000 | 1,000,000 | 0 | 550.2% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $5,493,000 | 1,000,000 | 0 | 549.3% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.06% | $4,174,000 | 1,000,000 | -21,686,000 | -96% | 417.4% | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $86,036,000 | 22,686,000 | -60,000 | -0.26% | 379.25% | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $70,810,000 | 22,746,000 | +60,000 | +0.26% | 311.31% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $63,194,000 | 22,686,000 | +22,686,000 | NEW | 278.56% | Q3 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -27,063,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | +0.01% | $63,681,000 | 27,063,000 | +4,259,000 | +19% | 235.31% | Q4 2015 | |
| 31 Dec 2015 | call | -2.5% | $0 | 0 | -2,500,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0% | $44,652,000 | 22,804,000 | +77,000 | +0.34% | 195.81% | Q3 2015 | |
| 30 Sep 2015 | call | 2.5% | 0% | $4,895,000 | 2,500,000 | 0 | 195.8% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $54,047,000 | 22,727,000 | -1,396,000 | -5.8% | 237.81% | Q2 2015 | |
| 30 Jun 2015 | call | 2.4% | 0% | $5,945,000 | 2,500,000 | 0 | 237.8% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $49,255,000 | 24,123,000 | -5,385,000 | -18% | 204.18% | Q1 2015 | |
| 31 Mar 2015 | call | 1.6% | +1.6% | $5,104,000 | 2,500,000 | +2,500,000 | NEW | 204.16% | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.01% | $67,646,000 | 29,508,000 | -4,632,000 | -14% | 229.25% | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $74,402,000 | 34,140,000 | +20,641,000 | +153% | 217.93% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $27,317,000 | 13,499,000 | +6,149,000 | +84% | 202.36% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,539,000 | 7,350,000 | +514,000 | +7.5% | 170.6% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,422,000 | 6,836,000 | 0 | 167.09% | Q4 2013 |