| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1% | $0 | 0 | -19,967,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1% | +1% | $20,014,000 | 19,967,000 | +19,967,000 | NEW | 100.24% | Q3 2018 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -20,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.2% | +1.2% | $24,400,000 | 20,000,000 | +20,000,000 | NEW | 122.0% | Q1 2018 | |
| 31 Mar 2018 | -0.46% | $0 | 0 | -8,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.46% | +0.41% | $10,040,000 | 8,500,000 | +7,500,000 | +750% | 118.12% | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $1,383,000 | 1,000,000 | +1,000,000 | NEW | 138.3% | Q3 2017 | |
| 30 Sep 2017 | -0.5% | $0 | 0 | -7,500,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.5% | 0% | $10,617,000 | 7,500,000 | 0 | 141.56% | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | +0.36% | $9,857,000 | 7,500,000 | +5,500,000 | +275% | 131.43% | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -2.3% | $2,320,000 | 2,000,000 | -38,000,000 | -95% | 116.0% | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.14% | $51,674,000 | 40,000,000 | +2,000,000 | +5.3% | 129.19% | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.25% | $46,526,000 | 38,000,000 | +4,000,000 | +12% | 122.44% | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.63% | $43,654,000 | 34,000,000 | +9,000,000 | +36% | 128.39% | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.43% | $33,187,000 | 25,000,000 | +6,000,000 | +32% | 132.75% | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.06% | $20,577,000 | 19,000,000 | +1,000,000 | +5.6% | 108.3% | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.15% | $20,611,000 | 18,000,000 | +3,000,000 | +20% | 114.51% | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.69% | $15,667,000 | 15,000,000 | +15,000,000 | NEW | 104.45% | Q1 2015 |