| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -1,250,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $1,322,000 | 1,250,000 | -1,000,000 | -44% | 105.76% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $2,295,000 | 2,250,000 | 0 | 102.0% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $2,434,000 | 2,250,000 | +2,250,000 | NEW | 108.18% | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -1,890,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | 0% | $2,135,000 | 1,890,000 | 0 | 112.96% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $2,113,000 | 1,890,000 | 0 | 111.8% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $2,267,000 | 1,890,000 | 0 | 119.95% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $2,099,000 | 1,890,000 | 0 | 111.06% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $2,189,000 | 1,890,000 | 0 | 115.82% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $2,426,000 | 1,890,000 | 0 | 128.36% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.01% | $2,442,000 | 1,890,000 | -1,135,000 | -38% | 129.21% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $4,662,000 | 3,025,000 | -975,000 | -24% | 154.12% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $5,952,000 | 4,000,000 | 0 | 148.8% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $4,702,000 | 4,000,000 | 0 | 117.55% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $4,235,000 | 4,000,000 | 0 | 105.88% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $4,138,000 | 4,000,000 | 0 | 103.45% | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $4,383,000 | 4,000,000 | +4,000,000 | NEW | 109.58% | Q1 2014 |