| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -5,500,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0% | $12,129,000 | 5,500,000 | +463,000 | +9.2% | 220.53% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $13,492,000 | 5,037,000 | 0 | 267.86% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0% | $16,508,000 | 5,037,000 | +37,000 | +0.74% | 327.73% | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $17,456,000 | 5,000,000 | 0 | 349.12% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.01% | $11,359,000 | 5,000,000 | -2,650,000 | -35% | 227.18% | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $14,611,000 | 7,650,000 | -2,000,000 | -21% | 190.99% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $15,898,000 | 9,650,000 | 0 | 164.75% | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $13,799,000 | 9,650,000 | +650,000 | +7.2% | 142.99% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $15,845,000 | 9,000,000 | -3,750,000 | -29% | 176.06% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $19,826,000 | 12,750,000 | +3,290,000 | +35% | 155.5% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $11,931,000 | 9,460,000 | +9,460,000 | NEW | 126.12% | Q1 2016 |