| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -7,483,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | -0.45% | $15,071,000 | 7,483,000 | -3,000,000 | -29% | 201.4% | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.6% | $20,041,000 | 10,483,000 | +10,483,000 | NEW | 191.18% | Q4 2017 | |
| 31 Mar 2017 | -1.4% | $0 | 0 | -10,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.4% | 0% | $14,369,000 | 10,000,000 | 0 | 143.69% | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | 0% | $15,202,000 | 10,000,000 | 0 | 152.02% | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $13,539,000 | 10,000,000 | 0 | 135.39% | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $16,482,000 | 10,000,000 | 0 | 164.82% | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.19% | $15,563,000 | 10,000,000 | -1,500,000 | -13% | 155.63% | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $20,082,000 | 11,500,000 | 0 | 174.63% | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.45% | $20,360,000 | 11,500,000 | +4,000,000 | +53% | 177.04% | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.72% | $12,637,000 | 7,500,000 | +7,500,000 | NEW | 168.49% | Q1 2015 |