| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1% | $0 | 0 | -1,350,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1% | 0% | $1,336,000 | 1,350,000 | 0 | 98.96% | Q2 2018 | ||
| 31 Mar 2018 | 1% | +1% | $1,441,000 | 1,350,000 | +1,350,000 | NEW | 106.74% | Q1 2018 | |
| 30 Sep 2017 | -5.2% | $0 | 0 | -13,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 5.2% | +3.2% | $12,842,000 | 13,000,000 | +8,000,000 | +160% | 98.78% | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $5,028,000 | 5,000,000 | +5,000,000 | NEW | 100.56% | Q1 2017 | |
| 31 Dec 2016 | -1.8% | $0 | 0 | -5,300,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.8% | -2.5% | $5,685,000 | 5,300,000 | -7,500,000 | -59% | 107.26% | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.33% | $12,666,000 | 12,800,000 | -1,200,000 | -8.6% | 98.95% | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.75% | $14,087,000 | 14,000,000 | +3,000,000 | +27% | 100.62% | Q1 2016 | |
| 31 Dec 2015 | 3% | +1.7% | $11,580,000 | 11,000,000 | +6,000,000 | +120% | 105.27% | Q4 2015 | |
| 30 Sep 2015 | 2% | +2% | $5,544,000 | 5,000,000 | +5,000,000 | NEW | 110.88% | Q3 2015 | |
| 30 Sep 2014 | -2.3% | $0 | 0 | -3,500,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.3% | -3.3% | $4,140,000 | 3,500,000 | -5,000,000 | -59% | 118.29% | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +2.7% | $8,539,000 | 8,500,000 | +8,500,000 | NEW | 100.46% | Q1 2014 |