| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.3% | $0 | 0 | -35,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.3% | 0% | $35,991,000 | 35,000,000 | 0 | 102.83% | Q4 2017 | ||
| 30 Sep 2017 | 2.7% | 0% | $40,105,000 | 35,000,000 | 0 | 114.59% | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | +1.2% | $42,056,000 | 35,000,000 | +15,000,000 | +75% | 120.16% | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.45% | $23,458,000 | 20,000,000 | +5,000,000 | +33% | 117.29% | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.09% | $17,048,000 | 15,000,000 | +1,000,000 | +7.1% | 113.65% | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.95% | $15,762,000 | 14,000,000 | -10,000,000 | -42% | 112.59% | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2.2% | $24,968,000 | 24,000,000 | +24,000,000 | NEW | 104.03% | Q2 2016 | |
| 30 Sep 2014 | -1.6% | $0 | 0 | -15,609,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.6% | -0.26% | $23,878,000 | 15,609,000 | -2,500,000 | -14% | 152.98% | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -1.4% | $25,972,000 | 18,109,000 | -10,430,000 | -37% | 143.42% | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $39,075,000 | 28,539,000 | 0 | 136.92% | Q4 2013 |