| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -1,254,000 | -100% | 100.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $1,323,760 | 1,254,000 | +1,254,000 | NEW | 105.56% | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -500,000 | -100% | 100.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $377,190 | 500,000 | 0 | 75.44% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $387,815 | 500,000 | -1,000,000 | -67% | 77.56% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,172,820 | 1,500,000 | +500,000 | +50% | 78.19% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $669,380 | 1,000,000 | 0 | 66.94% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $573,130 | 1,000,000 | -1,785,000 | -64% | 57.31% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $1,521,306 | 2,785,000 | 0 | 54.62% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,707,567 | 2,785,000 | 0 | 61.31% | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,676,236 | 6,785,000 | 0 | 24.71% * | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | -0.01% | $2,311,549 | 2,785,000 | -2,715,000 | -49% | 83.0% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,362,213 | 5,500,000 | +4,000,000 | +267% | 79.31% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,082,820 | 1,500,000 | +1,500,000 | NEW | 72.19% | Q4 2014 | |
| 30 Sep 2014 | 0% | $208,500,000 | 3,000,000 | 0 | 6950.0% * | Q3 2014 |