| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.9% | $0 | 0 | -15,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.9% | +1.9% | $29,725,000 | 15,500,000 | +15,500,000 | NEW | 191.77% | Q4 2017 | |
| 30 Jun 2017 | -0.74% | $0 | 0 | -7,500,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.74% | -2.2% | $9,612,000 | 7,500,000 | -22,500,000 | -75% | 128.16% | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -1.2% | $43,317,000 | 30,000,000 | -10,000,000 | -25% | 144.39% | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.64% | $60,868,000 | 40,000,000 | +5,000,000 | +14% | 152.17% | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.6% | $47,518,000 | 35,000,000 | -5,000,000 | -12% | 135.77% | Q2 2016 | |
| 31 Mar 2016 | 6.7% | 0% | $65,996,000 | 40,000,000 | 0 | 164.99% | Q1 2016 | ||
| 31 Dec 2015 | 4.8% | +0.24% | $62,308,000 | 40,000,000 | +2,000,000 | +5.3% | 155.77% | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -2.2% | $66,543,000 | 38,000,000 | -12,500,000 | -25% | 175.11% | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +0.39% | $89,629,000 | 50,500,000 | +3,000,000 | +6.3% | 177.48% | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +4.3% | $80,151,000 | 47,500,000 | +47,500,000 | NEW | 168.74% | Q1 2015 |