| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -7,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $3,040,000 | 7,000,000 | -2,000,000 | -22% | 43.43% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,735,000 | 9,000,000 | -3,000,000 | -25% | 41.5% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,200,000 | 12,000,000 | +3,000,000 | +33% | 35.0% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,905,000 | 9,000,000 | -2,715,000 | -23% | 54.5% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $5,037,000 | 11,715,000 | -1,250,000 | -9.6% | 43.0% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,788,000 | 12,965,000 | -750,000 | -5.5% | 36.93% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $8,366,000 | 13,715,000 | 0 | 61.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $9,599,000 | 13,715,000 | +750,000 | +5.8% | 69.99% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $9,787,000 | 12,965,000 | +4,775,000 | +58% | 75.49% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,843,000 | 8,190,000 | -1,860,000 | -19% | 83.55% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $7,776,000 | 10,050,000 | +3,850,000 | +62% | 77.37% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,455,000 | 6,200,000 | +500,000 | +8.8% | 104.11% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $5,924,000 | 5,700,000 | +5,700,000 | NEW | 103.93% | Q3 2014 |