| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -2,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | -0.02% | $2,696,260 | 2,000,000 | -4,000,000 | -67% | 134.81% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $7,785,000 | 6,000,000 | -829,000 | -12% | 129.75% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.04% | $7,763,754 | 6,829,000 | -12,168,000 | -64% | 113.69% | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $19,685,641 | 18,997,000 | -1,006,000 | -5% | 103.62% | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.07% | $19,765,564 | 20,003,000 | +14,340,000 | +253% | 98.81% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $5,797,496 | 5,663,000 | -3,349,000 | -37% | 102.37% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $8,944,410 | 9,012,000 | +5,933,000 | +193% | 99.25% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,042,451 | 3,079,000 | +3,019,000 | +5032% | 98.81% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $58,350 | 60,000 | +60,000 | NEW | 97.25% | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,559,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0.03% | $1,598,957 | 1,559,000 | -8,856,000 | -85% | 102.56% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.04% | $11,235,181 | 10,415,000 | -12,215,000 | -54% | 107.87% | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $25,600,186 | 22,630,000 | +22,630,000 | NEW | 113.12% | Q4 2014 |