| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.9% | $0 | 0 | -17,830,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.9% | -0.37% | $46,406,000 | 17,830,000 | -2,290,000 | -11% | 260.27% | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +1.1% | $51,848,000 | 20,120,000 | +6,839,000 | +51% | 257.69% | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.61% | $30,323,000 | 13,281,000 | +3,923,000 | +42% | 228.32% | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.79% | $18,647,000 | 9,358,000 | -5,722,000 | -38% | 199.26% | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.67% | $26,480,000 | 15,080,000 | +5,730,000 | +61% | 175.6% | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.4% | $17,288,000 | 9,350,000 | -2,650,000 | -22% | 184.9% | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.92% | $22,907,000 | 12,000,000 | +6,631,000 | +124% | 190.89% | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.77% | $10,233,000 | 5,369,000 | +5,369,000 | NEW | 190.59% | Q4 2015 |