| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4.2% | $0 | 0 | -6,600,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 4.2% | -5.4% | $6,617,000 | 6,600,000 | -8,500,000 | -56% | 100.26% | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -2% | $14,963,000 | 15,100,000 | -5,000,000 | -25% | 99.09% | Q2 2017 | |
| 31 Mar 2017 | 7.4% | +0.77% | $20,382,000 | 20,100,000 | +2,100,000 | +12% | 101.4% | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +3.6% | $18,652,000 | 18,000,000 | +9,500,000 | +112% | 103.62% | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.35% | $9,416,000 | 8,500,000 | -1,000,000 | -11% | 110.78% | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.9% | $10,213,000 | 9,500,000 | -3,000,000 | -24% | 107.51% | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.99% | $12,492,000 | 12,500,000 | -4,000,000 | -24% | 99.94% | Q1 2016 | |
| 31 Dec 2015 | 4.1% | 0% | $15,825,000 | 16,500,000 | 0 | 95.91% | Q4 2015 | ||
| 30 Sep 2015 | 5.5% | +0.67% | $15,444,000 | 16,500,000 | +2,000,000 | +14% | 93.6% | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +2.1% | $13,750,000 | 14,500,000 | +5,500,000 | +61% | 94.83% | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +2.1% | $9,023,000 | 9,000,000 | +4,000,000 | +80% | 100.26% | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -2.9% | $4,874,000 | 5,000,000 | -6,000,000 | -55% | 97.48% | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +5.8% | $10,762,000 | 11,000,000 | +11,000,000 | NEW | 97.84% | Q3 2014 |