| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -2,500,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $2,495,000 | 2,500,000 | +2,500,000 | NEW | 99.8% | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -4,500,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $4,470,000 | 4,500,000 | -2,500,000 | -36% | 99.33% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $6,894,000 | 7,000,000 | +7,000,000 | NEW | 98.49% | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -2,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $1,972,000 | 2,000,000 | +2,000,000 | NEW | 98.6% | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -998,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $1,073,000 | 998,000 | -2,000,000 | -67% | 107.52% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.05% | $3,923,000 | 2,998,000 | -24,952,000 | -89% | 130.85% | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $38,935,000 | 27,950,000 | +12,500,000 | +81% | 139.3% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.04% | $21,026,000 | 15,450,000 | +15,450,000 | NEW | 136.09% | Q4 2014 |