| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.8% | $0 | 0 | -1,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.8% | -7.8% | $1,528,000 | 1,500,000 | -4,212,000 | -74% | 101.87% | Q2 2018 | |
| 31 Mar 2018 | 6.7% | 0% | $5,508,000 | 5,712,000 | 0 | 96.43% | Q1 2018 | ||
| 31 Dec 2017 | 5.2% | -4.6% | $5,566,000 | 5,712,000 | -5,000,000 | -47% | 97.44% | Q4 2017 | |
| 30 Sep 2017 | 8.2% | 0% | $10,565,000 | 10,712,000 | 0 | 98.63% | Q3 2017 | ||
| 30 Jun 2017 | 6.4% | 0% | $10,511,000 | 10,712,000 | 0 | 98.12% | Q2 2017 | ||
| 31 Mar 2017 | 4.7% | 0% | $10,692,000 | 10,712,000 | 0 | 99.81% | Q1 2017 | ||
| 31 Dec 2016 | 4.1% | 0% | $9,781,000 | 10,712,000 | 0 | 91.31% | Q4 2016 | ||
| 30 Sep 2016 | 4.6% | 0% | $9,520,000 | 10,712,000 | 0 | 88.87% | Q3 2016 | ||
| 30 Jun 2016 | 4.8% | 0% | $10,116,000 | 10,712,000 | 0 | 94.44% | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | -0.18% | $10,478,000 | 10,712,000 | -668,000 | -5.9% | 97.82% | Q1 2016 | |
| 31 Dec 2015 | 2.5% | 0% | $13,663,000 | 11,380,000 | 0 | 120.06% | Q4 2015 | ||
| 30 Sep 2015 | -4.4% | $0 | 0 | -11,380,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 4.8% | +4.8% | $12,973,000 | 11,380,000 | +11,380,000 | NEW | 114.0% | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +4.4% | $13,478,000 | 11,380,000 | +11,380,000 | NEW | 118.44% | Q2 2015 |