| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.59% | $0 | 0 | -3,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.59% | -0.2% | $9,153,000 | 3,000,000 | -1,000,000 | -25% | 305.1% | Q4 2017 | |
| 30 Sep 2017 | 0.84% | 0% | $12,281,000 | 4,000,000 | 0 | 307.03% | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | -0.68% | $9,350,000 | 4,000,000 | -4,200,000 | -51% | 233.75% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $17,462,000 | 8,200,000 | 0 | 212.95% | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $14,373,000 | 8,200,000 | 0 | 175.28% | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +1.1% | $13,127,000 | 8,200,000 | +8,200,000 | NEW | 160.09% | Q3 2016 | |
| 31 Mar 2016 | -0.89% | $0 | 0 | -8,100,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.89% | +0.07% | $11,636,000 | 8,100,000 | +600,000 | +8% | 143.65% | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.94% | $9,476,000 | 7,500,000 | +7,500,000 | NEW | 126.35% | Q3 2015 |