| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -5.5% | $0 | 0 | -19,823,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 5.5% | 0% | $81,054,000 | 19,823,000 | 0 | 408.89% | Q3 2017 | ||
| 30 Jun 2017 | 4.3% | -0.28% | $61,850,000 | 19,823,000 | -1,300,000 | -6.2% | 312.01% | Q2 2017 | |
| 31 Mar 2017 | 5% | 0% | $64,403,000 | 21,123,000 | 0 | 304.9% | Q1 2017 | ||
| 31 Dec 2016 | 4% | -0.06% | $49,140,000 | 21,123,000 | -327,000 | -1.5% | 232.64% | Q4 2016 | |
| 30 Sep 2016 | 3.4% | 0% | $41,046,000 | 21,450,000 | 0 | 191.36% | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | +1.5% | $32,255,000 | 21,450,000 | +11,150,000 | +108% | 150.37% | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.45% | $13,010,000 | 10,300,000 | -3,500,000 | -25% | 126.31% | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.61% | $21,903,000 | 13,800,000 | +5,000,000 | +57% | 158.72% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.2% | $14,517,000 | 8,800,000 | +7,500,000 | +577% | 164.97% | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.04% | $2,621,000 | 1,300,000 | -300,000 | -19% | 201.62% | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.06% | $4,544,000 | 1,600,000 | -400,000 | -20% | 284.0% | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.07% | $7,296,000 | 2,000,000 | -250,000 | -11% | 364.8% | Q4 2014 | |
| 30 Sep 2014 | 0.54% | 0% | $8,063,000 | 2,250,000 | 0 | 358.36% | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | 0% | $7,731,000 | 2,250,000 | 0 | 343.6% | Q2 2014 | ||
| 31 Mar 2014 | 0.52% | -1.3% | $5,689,000 | 2,250,000 | -5,625,000 | -71% | 252.84% | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $18,321,000 | 7,875,000 | 0 | 232.65% | Q4 2013 |