| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -36% | $0 | 0 | -58,077,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 36% | 0% | $315,393,000 | 58,077,000 | 0 | 543.06% | Q2 2018 | ||
| 31 Mar 2018 | 24% | 0% | $314,119,000 | 58,077,000 | 0 | 540.87% | Q1 2018 | ||
| 31 Dec 2017 | 20% | 0% | $248,127,000 | 58,077,000 | 0 | 427.24% | Q4 2017 | ||
| 30 Sep 2017 | 24% | 0% | $237,367,000 | 58,077,000 | 0 | 408.71% | Q3 2017 | ||
| 30 Jun 2017 | 19% | 0% | $181,157,000 | 58,077,000 | 0 | 311.93% | Q2 2017 | ||
| 31 Mar 2017 | 17% | 0% | $175,279,000 | 58,077,000 | 0 | 301.8% | Q1 2017 | ||
| 31 Dec 2016 | 13% | -1.1% | $134,522,000 | 58,077,000 | -5,000,000 | -7.9% | 231.63% | Q4 2016 | |
| 30 Sep 2016 | 13% | -0.22% | $120,131,000 | 63,077,000 | -1,094,000 | -1.7% | 190.45% | Q3 2016 | |
| 30 Jun 2016 | 8.7% | -0.82% | $96,044,000 | 64,171,000 | -6,000,000 | -8.6% | 149.67% | Q2 2016 | |
| 31 Mar 2016 | 7.2% | 0% | $88,159,000 | 70,171,000 | 0 | 125.63% | Q1 2016 | ||
| 31 Dec 2015 | 8.8% | 0% | $110,710,000 | 70,171,000 | 0 | 157.77% | Q4 2015 | ||
| 30 Sep 2015 | 9.6% | +0% | $116,109,000 | 70,171,000 | +20,000 | +0.03% | 165.47% | Q3 2015 | |
| 30 Jun 2015 | 9% | 0% | $141,752,000 | 70,151,000 | 0 | 202.07% | Q2 2015 | ||
| 31 Mar 2015 | 11% | +1.9% | $198,838,000 | 70,151,000 | +11,524,000 | +20% | 283.44% | Q1 2015 | |
| 31 Dec 2014 | 12% | +5% | $213,582,000 | 58,627,000 | +25,261,000 | +76% | 364.31% | Q4 2014 | |
| 30 Sep 2014 | 7.8% | +3.3% | $119,404,000 | 33,366,000 | +14,123,000 | +73% | 357.86% | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +2.5% | $66,267,000 | 19,243,000 | +10,679,000 | +125% | 344.37% | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $21,573,000 | 8,564,000 | +8,564,000 | NEW | 251.9% | Q1 2014 |