| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -20,136,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $21,475,000 | 20,136,000 | -2,500,000 | -11% | 106.65% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $24,141,000 | 22,636,000 | +22,636,000 | NEW | 106.65% | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -25,136,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $27,178,000 | 25,136,000 | +7,116,000 | +39% | 108.12% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,743,000 | 18,020,000 | +10,000,000 | +125% | 109.56% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,811,000 | 8,020,000 | +8,020,000 | NEW | 109.86% | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -5,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $5,084,000 | 5,000,000 | +5,000,000 | NEW | 101.68% | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -6,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $6,011,000 | 6,000,000 | -5,000,000 | -45% | 100.18% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $10,773,000 | 11,000,000 | 0 | 97.94% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $10,917,000 | 11,000,000 | 0 | 99.25% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $11,096,000 | 11,000,000 | 0 | 100.87% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $10,910,000 | 11,000,000 | 0 | 99.18% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $10,903,000 | 11,000,000 | +4,000,000 | +57% | 99.12% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $7,394,000 | 7,000,000 | 0 | 105.63% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $7,122,000 | 7,000,000 | +7,000,000 | NEW | 101.74% | Q1 2014 |