| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.5% | $0 | 0 | -10,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.5% | -7.3% | $54,480,000 | 10,000,000 | -50,000,000 | -83% | 544.8% | Q2 2018 | |
| 31 Mar 2018 | 7.6% | 0% | $325,012,000 | 60,000,000 | 0 | 541.69% | Q1 2018 | ||
| 31 Dec 2017 | 5.2% | 0% | $256,319,000 | 60,000,000 | 0 | 427.2% | Q4 2017 | ||
| 30 Sep 2017 | 6.3% | 0% | $245,310,000 | 60,000,000 | 0 | 408.85% | Q3 2017 | ||
| 30 Jun 2017 | 5.6% | +0.23% | $186,941,000 | 60,000,000 | +2,500,000 | +4.3% | 311.57% | Q2 2017 | |
| 31 Mar 2017 | 6% | +0.39% | $173,882,000 | 57,500,000 | +3,740,000 | +7% | 302.4% | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.61% | $124,621,000 | 53,760,000 | +6,260,000 | +13% | 231.81% | Q4 2016 | |
| 30 Sep 2016 | 4% | 0% | $90,360,000 | 47,500,000 | 0 | 190.23% | Q3 2016 | ||
| 30 Jun 2016 | 4.1% | -0.65% | $71,157,000 | 47,500,000 | -7,500,000 | -14% | 149.8% | Q2 2016 | |
| 31 Mar 2016 | 4.2% | 0% | $68,900,000 | 55,000,000 | 0 | 125.27% | Q1 2016 | ||
| 31 Dec 2015 | 5.6% | +0.5% | $87,038,000 | 55,000,000 | +5,000,000 | +10% | 158.25% | Q4 2015 | |
| 30 Sep 2015 | 6% | 0% | $82,750,000 | 50,000,000 | 0 | 165.5% | Q3 2015 | ||
| 30 Jun 2015 | 5.9% | 0% | $100,746,000 | 50,000,000 | 0 | 201.49% | Q2 2015 | ||
| 31 Mar 2015 | 9.4% | 0% | $141,750,000 | 50,000,000 | 0 | 283.5% | Q1 2015 | ||
| 31 Dec 2014 | 11% | 0% | $182,015,000 | 50,000,000 | 0 | 364.03% | Q4 2014 | ||
| 30 Sep 2014 | 11% | 0% | $178,365,000 | 50,000,000 | 0 | 356.73% | Q3 2014 | ||
| 30 Jun 2014 | 11% | +6.2% | $172,250,000 | 50,000,000 | +27,500,000 | +122% | 344.5% | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.88% | $56,728,000 | 22,500,000 | +7,000,000 | +45% | 252.12% | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $35,999,000 | 15,500,000 | 0 | 232.25% | Q4 2013 |