| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.14% | $0 | 0 | -2,100,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.14% | $2.94M | 2.1M | $1.40 | Q1 2018 | ||||
| 31 Dec 2017 | 0.13% | -0.06% | $2.83M | 2.1M | -1,000,000 | -32.3% | $1.35 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.83% | $4.04M | 3.1M | -11,400,000 | -78.6% | $1.30 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.34% | $16.5M | 14.5M | -5,100,000 | -26% | $1.14 | Q2 2017 | |
| 31 Mar 2017 | 1.18% | $20.3M | 19.6M | $1.04 | Q1 2017 | ||||
| 31 Dec 2016 | 1.26% | $19.4M | 19.6M | $0.99 | Q4 2016 | ||||
| 30 Sep 2016 | 1.4% | $20.1M | 19.6M | $1.03 | Q3 2016 | ||||
| 30 Jun 2016 | 1.41% | $19.5M | 19.6M | $0.99 | Q2 2016 | ||||
| 31 Mar 2016 | 1.16% | +0.73% | $19.4M | 19.6M | +12,400,000 | +172% | $0.99 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | $7.01M | 7.2M | $0.97 | Q4 2015 | ||||
| 30 Sep 2015 | 0.53% | +0.53% | $7.01M | 7.2M | +7,200,000 | NEW | $0.97 | Q3 2015 |