| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.04% | $0 | 0 | -4,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | +0.02% | $1,042,000 | 4,500,000 | +2,000,000 | +80% | 23.16% | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.14% | $650,000 | 2,500,000 | -10,900,000 | -81% | 26.0% | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.22% | $4,389,000 | 13,400,000 | +8,400,000 | +168% | 32.75% | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -6.3% | $2,000,000 | 5,000,000 | -127,537,000 | -96% | 40.0% | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +1.7% | $67,925,000 | 132,537,000 | +52,500,000 | +66% | 51.25% | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.2% | $30,148,000 | 80,037,000 | -6,000,000 | -7% | 37.67% | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -0.88% | $43,672,000 | 86,037,000 | -13,397,000 | -13% | 50.76% | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +1.7% | $57,214,000 | 99,434,000 | +39,350,000 | +65% | 57.54% | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.67% | $42,641,000 | 60,084,000 | -14,250,000 | -19% | 70.97% | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.5% | $55,472,000 | 74,334,000 | +13,250,000 | +22% | 74.63% | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.15% | $44,543,000 | 61,084,000 | -2,500,000 | -3.9% | 72.92% | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +1.6% | $39,462,000 | 63,584,000 | +40,284,000 | +173% | 62.06% | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.88% | $19,288,000 | 23,300,000 | +23,300,000 | NEW | 82.78% | Q3 2014 | |
| 31 Mar 2014 | -0.88% | $0 | 0 | -17,500,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.88% | 0% | $15,512,000 | 17,500,000 | 0 | 88.64% | Q4 2013 |