| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.25% | $0 | 0 | -865,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.25% | 0% | $4,522,000 | 865,000 | 0 | 522.77% | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | 0% | $3,569,000 | 865,000 | 0 | 412.6% | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | -0.39% | $3,451,000 | 865,000 | -1,600,000 | -65% | 398.96% | Q3 2017 | |
| 30 Jun 2017 | 0.47% | 0% | $7,523,000 | 2,465,000 | 0 | 305.19% | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | 0% | $7,320,000 | 2,465,000 | 0 | 296.96% | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | 0% | $5,642,000 | 2,465,000 | 0 | 228.88% | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | +0.08% | $4,682,000 | 2,465,000 | +625,000 | +34% | 189.94% | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.23% | $2,832,000 | 1,840,000 | +1,840,000 | NEW | 153.91% | Q2 2016 | |
| 31 Dec 2014 | -0.5% | $0 | 0 | -2,100,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.5% | 0% | $7,355,000 | 2,100,000 | 0 | 350.24% | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | 0% | $7,092,000 | 2,100,000 | 0 | 337.71% | Q2 2014 | ||
| 31 Mar 2014 | 0.37% | -0.16% | $5,220,000 | 2,100,000 | -900,000 | -30% | 248.57% | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $6,870,000 | 3,000,000 | 0 | 229.0% | Q4 2013 |