| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.06% | $0 | 0 | -15,932,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.02% | $36,613,000 | 15,932,000 | +4,462,000 | +39% | 229.81% | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.05% | $27,488,000 | 11,470,000 | -10,900,000 | -49% | 239.65% | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $55,686,000 | 22,370,000 | +2,899,000 | +15% | 248.93% | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.04% | $43,286,000 | 19,471,000 | +9,471,000 | +95% | 222.31% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $18,393,000 | 10,000,000 | -2,500,000 | -20% | 183.93% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $20,679,000 | 12,500,000 | +2,500,000 | +25% | 165.43% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $17,487,000 | 10,000,000 | 0 | 174.87% | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.02% | $17,650,000 | 10,000,000 | +5,000,000 | +100% | 176.5% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $9,153,000 | 5,000,000 | +5,000,000 | NEW | 183.06% | Q3 2016 |