| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.4% | $0 | 0 | -6,000,000 | -100% | 100.0% | Q1 2018 | ||
| 31 Dec 2017 | 4.4% | +4.4% | $6,268,000 | 6,000,000 | +6,000,000 | NEW | 104.47% | Q4 2017 | |
| 31 Mar 2016 | -0.83% | $0 | 0 | -3,100,000 | -100% | 100.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.83% | 0% | $3,160,000 | 3,100,000 | 0 | 101.94% | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $3,160,000 | 3,100,000 | 0 | 101.94% | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -0.21% | $3,248,000 | 3,100,000 | -500,000 | -14% | 104.77% | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -1.7% | $3,991,000 | 3,600,000 | -3,000,000 | -45% | 110.86% | Q1 2015 | |
| 31 Dec 2014 | 3.5% | 0% | $7,040,000 | 6,600,000 | 0 | 106.67% | Q4 2014 | ||
| 30 Sep 2014 | 3.9% | +0.59% | $7,157,000 | 6,600,000 | +1,000,000 | +18% | 108.44% | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.63% | $6,276,000 | 5,600,000 | +1,000,000 | +22% | 112.07% | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.11% | $5,255,000 | 4,600,000 | -300,000 | -6.1% | 114.24% | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,407,000 | 4,900,000 | 0 | 110.35% | Q4 2013 |