| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -2,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0.01% | $3,562,000 | 2,500,000 | +2,500,000 | NEW | 142.48% | Q3 2017 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -7,469,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0.02% | $9,574,000 | 7,469,000 | -6,820,000 | -48% | 128.18% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $17,437,000 | 14,289,000 | +6,094,000 | +74% | 122.03% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $9,859,000 | 8,195,000 | +695,000 | +9.3% | 120.31% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $9,328,000 | 7,500,000 | +7,000,000 | +1400% | 124.37% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $656,000 | 500,000 | +500,000 | NEW | 131.2% | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -150,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | -0.02% | $168,000 | 150,000 | -10,000,000 | -99% | 112.0% | Q4 2013 | |
| 30 Sep 2013 | 0.03% | 0% | $10,987,000 | 10,150,000 | 0 | 108.25% | Q3 2013 |