| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -5,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | 0% | $5,534,000 | 5,500,000 | 0 | 100.62% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $5,575,000 | 5,500,000 | 0 | 101.36% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $5,850,000 | 5,500,000 | 0 | 106.36% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $5,964,000 | 5,500,000 | -2,000,000 | -27% | 108.44% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $8,109,000 | 7,500,000 | 0 | 108.12% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $9,731,000 | 7,500,000 | -1,500,000 | -17% | 129.75% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $10,158,000 | 9,000,000 | 0 | 112.87% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $10,831,000 | 9,000,000 | 0 | 120.34% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $12,211,000 | 9,000,000 | 0 | 135.68% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $9,832,000 | 9,000,000 | 0 | 109.24% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $12,082,000 | 9,000,000 | 0 | 134.24% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $15,963,000 | 9,000,000 | +1,500,000 | +20% | 177.37% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $11,531,000 | 7,500,000 | 0 | 153.75% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $11,268,000 | 7,500,000 | 0 | 150.24% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $13,305,000 | 7,500,000 | -1,000,000 | -12% | 177.4% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $16,228,000 | 8,500,000 | +8,500,000 | NEW | 190.92% | Q1 2014 |