| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.3% | $0 | 0 | -13,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.3% | 0% | $13,015,000 | 13,000,000 | 0 | 100.12% | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | +0.69% | $15,897,000 | 13,000,000 | +5,000,000 | +62% | 122.28% | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.27% | $9,747,000 | 8,000,000 | -3,000,000 | -27% | 121.84% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $12,986,000 | 11,000,000 | 0 | 118.05% | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | 0% | $15,219,000 | 11,000,000 | 0 | 138.35% | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $15,557,000 | 11,000,000 | 0 | 141.43% | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $14,441,000 | 11,000,000 | 0 | 131.28% | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | 0% | $12,727,000 | 11,000,000 | 0 | 115.7% | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | 0% | $14,209,000 | 11,000,000 | 0 | 129.17% | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +1.1% | $13,464,000 | 11,000,000 | +9,500,000 | +633% | 122.4% | Q2 2016 | |
| 31 Mar 2016 | 0.16% | 0% | $1,928,000 | 1,500,000 | 0 | 128.53% | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.16% | $1,988,000 | 1,500,000 | +1,500,000 | NEW | 132.53% | Q4 2015 | |
| 30 Jun 2015 | -0.88% | $0 | 0 | -14,750,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.88% | 0% | $15,446,000 | 14,750,000 | 0 | 104.72% | Q1 2015 | ||
| 31 Dec 2014 | 0.78% | +0.78% | $14,392,000 | 14,750,000 | +14,750,000 | NEW | 97.57% | Q4 2014 |