| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.5% | $0 | 0 | -3,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.5% | 0% | $4,039,000 | 3,000,000 | 0 | 134.63% | Q2 2018 | ||
| 31 Mar 2018 | 0.93% | -0.62% | $3,823,000 | 3,000,000 | -2,000,000 | -40% | 127.43% | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $6,225,000 | 5,000,000 | 0 | 124.5% | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $6,188,000 | 5,000,000 | 0 | 123.76% | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | 0% | $6,825,000 | 5,000,000 | 0 | 136.5% | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $6,766,000 | 5,000,000 | 0 | 135.32% | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $6,619,000 | 5,000,000 | 0 | 132.38% | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $5,825,000 | 5,000,000 | 0 | 116.5% | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | 0% | $5,634,000 | 5,000,000 | 0 | 112.68% | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.22% | $5,500,000 | 5,000,000 | -1,000,000 | -17% | 110.0% | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $7,916,000 | 6,000,000 | 0 | 131.93% | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | 0% | $7,200,000 | 6,000,000 | 0 | 120.0% | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -0.46% | $7,001,000 | 6,000,000 | -2,000,000 | -25% | 116.68% | Q2 2015 | |
| 31 Mar 2015 | 1.6% | 0% | $9,320,000 | 8,000,000 | 0 | 116.5% | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | 0% | $8,815,000 | 8,000,000 | 0 | 110.19% | Q4 2014 | ||
| 30 Sep 2014 | 0.95% | 0% | $8,087,000 | 8,000,000 | 0 | 101.09% | Q3 2014 | ||
| 30 Jun 2014 | 0.85% | +0.85% | $8,157,000 | 8,000,000 | +8,000,000 | NEW | 101.96% | Q2 2014 |