| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.92% | $0 | 0 | -27,715,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.92% | $20.3M | 27.7M | $0.73 | Q3 2017 | ||||
| 30 Jun 2017 | 0.95% | $17.2M | 27.7M | $0.62 | Q2 2017 | ||||
| 31 Mar 2017 | 0.72% | $18.6M | 27.7M | $0.67 | Q1 2017 | ||||
| 31 Dec 2016 | 0.8% | $19.2M | 27.7M | $0.69 | Q4 2016 | ||||
| 30 Sep 2016 | 0.79% | $17M | 27.7M | $0.61 | Q3 2016 | ||||
| 30 Jun 2016 | 0.65% | $16.7M | 27.7M | $0.60 | Q2 2016 | ||||
| 31 Mar 2016 | 0.66% | $15.4M | 27.7M | $0.55 | Q1 2016 | ||||
| 31 Dec 2015 | 0.74% | -0.19% | $17.6M | 27.7M | -7,285,000 | -20.8% | $0.64 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | $25.2M | 35M | $0.72 | Q3 2015 | ||||
| 30 Jun 2015 | 1.04% | +0.74% | $31M | 35M | +25,000,000 | +250% | $0.88 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | $10.6M | 10M | $1.06 | Q1 2015 | ||||
| 31 Dec 2014 | 0.34% | +0.34% | $9.14M | 10M | +10,000,000 | NEW | $0.91 | Q4 2014 |