| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.1% | $0 | 0 | -4,200,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.1% | -0.06% | $8,553,000 | 4,200,000 | -2,800,000 | -40% | 203.64% | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $13,125,000 | 7,000,000 | -856,000 | -11% | 187.5% | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.06% | $12,754,000 | 7,856,000 | +3,000,000 | +62% | 162.35% | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $6,701,000 | 4,856,000 | -144,000 | -2.9% | 137.99% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $6,886,000 | 5,000,000 | +5,000,000 | NEW | 137.72% | Q3 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -5,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.1% | +0.02% | $6,398,000 | 5,000,000 | +1,000,000 | +25% | 127.96% | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $6,068,000 | 4,000,000 | 0 | 151.7% | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $5,115,000 | 4,000,000 | 0 | 127.88% | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.19% | $6,217,000 | 4,000,000 | -12,000,000 | -75% | 155.42% | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.03% | $26,580,000 | 16,000,000 | +2,000,000 | +14% | 166.13% | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.24% | $22,495,000 | 14,000,000 | +14,000,000 | NEW | 160.68% | Q3 2015 |