| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.8% | $0 | 0 | -40,000,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | -4.8% | $92,399,000 | 40,000,000 | -70,000,000 | -64% | 231.0% | Q3 2018 | |
| 30 Jun 2018 | 7.1% | -1.3% | $266,240,000 | 110,000,000 | -20,000,000 | -15% | 242.04% | Q2 2018 | |
| 31 Mar 2018 | 7.7% | -1.2% | $328,639,000 | 130,000,000 | -20,000,000 | -13% | 252.8% | Q1 2018 | |
| 31 Dec 2017 | 6.7% | +0.22% | $334,887,000 | 150,000,000 | +5,000,000 | +3.4% | 223.26% | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +1.2% | $266,672,000 | 145,000,000 | +25,000,000 | +21% | 183.91% | Q3 2017 | |
| 30 Jun 2017 | 5.9% | 0% | $198,272,000 | 120,000,000 | 0 | 165.23% | Q2 2017 | ||
| 31 Mar 2017 | 7.2% | +1.2% | $209,747,000 | 120,000,000 | +20,000,000 | +20% | 174.79% | Q1 2017 | |
| 31 Dec 2016 | 7.4% | +2.7% | $176,565,000 | 100,000,000 | +36,500,000 | +57% | 176.57% | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +3.3% | $116,280,000 | 63,500,000 | +41,000,000 | +182% | 183.12% | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $36,654,000 | 22,500,000 | +22,500,000 | NEW | 162.91% | Q2 2016 |