| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.3% | $0 | 0 | -33,080,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 4.3% | -0.13% | $124,163,000 | 33,080,000 | -1,038,000 | -3% | 375.34% | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.29% | $122,561,000 | 34,118,000 | -2,000,000 | -5.5% | 359.23% | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.6% | $98,528,000 | 36,118,000 | +5,390,000 | +18% | 272.79% | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.24% | $81,227,000 | 30,728,000 | +2,450,000 | +8.7% | 264.34% | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.04% | $57,117,000 | 28,278,000 | -430,000 | -1.5% | 201.98% | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.43% | $48,464,000 | 28,708,000 | +4,042,000 | +16% | 168.82% | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.86% | $34,523,000 | 24,666,000 | +9,596,000 | +64% | 139.96% | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $17,734,000 | 15,070,000 | +15,070,000 | NEW | 117.68% | Q1 2016 | |
| 31 Dec 2015 | -0.67% | $0 | 0 | -6,882,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.67% | +0.67% | $10,250,000 | 6,882,000 | +6,882,000 | NEW | 148.94% | Q3 2015 |