| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.3% | $0 | 0 | -2,500,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.3% | -6.5% | $5,442,000 | 2,500,000 | -12,500,000 | -83% | 217.68% | Q3 2018 | |
| 30 Jun 2018 | 4% | +1.5% | $34,183,000 | 15,000,000 | +5,500,000 | +58% | 227.89% | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.8% | $20,134,000 | 9,500,000 | +2,000,000 | +27% | 211.94% | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.9% | $16,350,000 | 7,500,000 | +2,000,000 | +36% | 218.0% | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +1.2% | $13,052,000 | 5,500,000 | +3,000,000 | +120% | 237.31% | Q3 2017 | |
| 30 Jun 2017 | 0.9% | 0% | $5,545,000 | 2,500,000 | 0 | 221.8% | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +1.1% | $4,878,000 | 2,500,000 | +2,500,000 | NEW | 195.12% | Q1 2017 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -34,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | 0% | $71,000 | 34,000 | 0 | 208.82% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $66,000 | 34,000 | 0 | 194.12% | Q4 2014 |