| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4.5% | $0 | 0 | -6,913,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 4.5% | 0% | $28,285,000 | 6,913,000 | 0 | 409.16% | Q3 2017 | ||
| 30 Jun 2017 | 8.2% | 0% | $21,569,000 | 6,913,000 | 0 | 312.01% | Q2 2017 | ||
| 31 Mar 2017 | 7.2% | -5.7% | $20,895,000 | 6,913,000 | -5,500,000 | -44% | 302.26% | Q1 2017 | |
| 31 Dec 2016 | 9.5% | +6.8% | $28,744,000 | 12,413,000 | +8,913,000 | +255% | 231.56% | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $6,646,000 | 3,500,000 | +3,500,000 | NEW | 189.89% | Q3 2016 | |
| 30 Jun 2015 | -2.9% | $0 | 0 | -4,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.9% | -22% | $11,338,000 | 4,000,000 | -29,570,000 | -88% | 283.45% | Q1 2015 | |
| 31 Dec 2014 | 22% | 0% | $122,069,000 | 33,570,000 | 0 | 363.63% | Q4 2014 | ||
| 30 Sep 2014 | 18% | -1.1% | $120,083,000 | 33,570,000 | -2,000,000 | -5.6% | 357.71% | Q3 2014 | |
| 30 Jun 2014 | 17% | -7.3% | $122,464,000 | 35,570,000 | -15,500,000 | -30% | 344.29% | Q2 2014 | |
| 31 Mar 2014 | 13% | +8.9% | $128,665,000 | 51,070,000 | +35,570,000 | +229% | 251.94% | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $35,991,000 | 15,500,000 | 0 | 232.2% | Q4 2013 |