| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0.02% | 0% | $9,748,538 | 9,750,000 | 0 | 99.99% | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $10,378,925 | 8,500,000 | 0 | 122.1% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $3,652,560 | 3,000,000 | -235,000 | -7.3% | 121.75% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $3,813,256 | 3,235,000 | +2,635,000 | +439% | 117.87% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $828,378 | 600,000 | 0 | 138.06% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $847,878 | 600,000 | -3,000,000 | -83% | 141.31% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $4,722,768 | 3,600,000 | 0 | 131.19% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $4,167,000 | 3,600,000 | -400,000 | -10% | 115.75% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $5,157,520 | 4,000,000 | 0 | 128.94% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.01% | $4,887,520 | 4,000,000 | -1,000,000 | -20% | 122.19% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $6,418,750 | 5,000,000 | 0 | 128.38% | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.05% | $6,625,000 | 5,000,000 | -6,980,000 | -58% | 132.5% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $12,833,574 | 11,980,000 | +11,980,000 | NEW | 107.12% | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -6,664,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | -0.01% | $6,976,408 | 6,664,000 | -3,473,000 | -34% | 104.69% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $9,883,575 | 10,137,000 | +10,137,000 | NEW | 97.5% | Q4 2014 |