| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.4% | $0 | 0 | -23,276,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.4% | +0.95% | $23,486,000 | 23,276,000 | +15,705,000 | +207% | 100.9% | Q2 2018 | |
| 31 Mar 2018 | 0.49% | 0% | $7,778,000 | 7,571,000 | 0 | 102.73% | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | 0% | $8,122,000 | 7,571,000 | 0 | 107.28% | Q4 2017 | ||
| 30 Sep 2017 | 0.62% | +0.62% | $7,982,000 | 7,571,000 | +7,571,000 | NEW | 105.43% | Q3 2017 | |
| 31 Dec 2015 | -0.86% | $0 | 0 | -4,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.86% | 0% | $3,429,000 | 4,000,000 | 0 | 85.73% | Q3 2015 | ||
| 30 Jun 2015 | 0.71% | -0.31% | $3,601,000 | 4,000,000 | -1,750,000 | -30% | 90.03% | Q2 2015 | |
| 31 Mar 2015 | 0.88% | 0% | $5,118,000 | 5,750,000 | 0 | 89.01% | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $5,093,000 | 5,750,000 | 0 | 88.57% | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | +1.5% | $5,572,000 | 5,750,000 | +5,750,000 | NEW | 96.9% | Q3 2014 |