| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.6% | $0 | 0 | -6,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 4.6% | +0.77% | $6,271,000 | 6,000,000 | +1,000,000 | +20% | 104.52% | Q3 2018 | |
| 30 Jun 2018 | 4.1% | 0% | $5,323,000 | 5,000,000 | 0 | 106.46% | Q2 2018 | ||
| 31 Mar 2018 | 3.6% | +0.43% | $5,134,000 | 5,000,000 | +600,000 | +14% | 102.68% | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +2.7% | $4,792,000 | 4,400,000 | +3,500,000 | +389% | 108.91% | Q4 2017 | |
| 30 Sep 2017 | 0.63% | 0% | $1,009,000 | 900,000 | 0 | 112.11% | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | 0% | $996,000 | 900,000 | 0 | 110.67% | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | -0.41% | $1,025,000 | 900,000 | -1,000,000 | -53% | 113.89% | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.03% | $2,140,000 | 1,900,000 | -65,000 | -3.3% | 112.63% | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.57% | $2,362,000 | 1,965,000 | -1,500,000 | -43% | 120.2% | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $3,889,000 | 3,465,000 | 0 | 112.24% | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | +0.99% | $4,002,000 | 3,465,000 | +3,465,000 | NEW | 115.5% | Q1 2016 | |
| 31 Mar 2015 | -1.5% | $0 | 0 | -2,500,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.5% | -1.5% | $2,956,000 | 2,500,000 | -2,500,000 | -50% | 118.24% | Q4 2014 | |
| 30 Sep 2014 | 2.9% | 0% | $5,356,000 | 5,000,000 | 0 | 107.12% | Q3 2014 | ||
| 30 Jun 2014 | 2.9% | +2.9% | $5,210,000 | 5,000,000 | +5,000,000 | NEW | 104.2% | Q2 2014 |