| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.2% | $0 | 0 | -5,415,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.2% | 0% | $17,695,000 | 5,415,000 | 0 | 326.78% | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0.08% | $16,474,000 | 5,415,000 | +2,200,000 | +68% | 304.23% | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $9,941,000 | 3,215,000 | +3,215,000 | NEW | 309.21% | Q4 2017 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -2,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.06% | 0% | $5,142,000 | 2,000,000 | 0 | 257.1% | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.05% | $4,582,000 | 2,000,000 | -1,250,000 | -38% | 229.1% | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $6,542,000 | 3,250,000 | 0 | 201.29% | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $5,836,000 | 3,250,000 | 0 | 179.57% | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.01% | $5,956,000 | 3,250,000 | -750,000 | -19% | 183.26% | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $7,645,000 | 4,000,000 | +4,000,000 | NEW | 191.13% | Q1 2016 | |
| 31 Dec 2015 | -0.44% | $0 | 0 | -22,259,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.44% | +0.44% | $41,629,000 | 22,259,000 | +22,259,000 | NEW | 187.02% | Q3 2015 | |
| 30 Jun 2015 | -0.21% | $0 | 0 | -10,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.21% | +0.21% | $20,657,000 | 10,000,000 | +10,000,000 | NEW | 206.57% | Q1 2015 |