| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -8.9% | $0 | 0 | -26,791,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 8.9% | -0.73% | $207,042,000 | 26,791,000 | -2,209,000 | -7.6% | 772.8% | Q3 2017 | |
| 30 Jun 2017 | 4% | 0% | $135,547,000 | 29,000,000 | 0 | 467.4% | Q2 2017 | ||
| 31 Mar 2017 | 4.2% | 0% | $117,703,000 | 29,000,000 | 0 | 405.87% | Q1 2017 | ||
| 31 Dec 2016 | 2.9% | 0% | $77,686,000 | 29,000,000 | 0 | 267.88% | Q4 2016 | ||
| 30 Sep 2016 | 3.4% | +0.59% | $78,913,000 | 29,000,000 | +5,000,000 | +21% | 272.11% | Q3 2016 | |
| 30 Jun 2016 | 5% | 0% | $57,491,000 | 24,000,000 | 0 | 239.55% | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | +3.8% | $46,707,000 | 24,000,000 | +24,000,000 | NEW | 194.61% | Q1 2016 |