| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.85% | $0 | 0 | -12,801,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.85% | +0.85% | $12,642,000 | 12,801,000 | +12,801,000 | NEW | 98.76% | Q2 2018 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -12,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.3% | +1.1% | $12,143,000 | 12,000,000 | +10,500,000 | +700% | 101.19% | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $1,502,000 | 1,500,000 | +1,500,000 | NEW | 100.13% | Q4 2016 | |
| 30 Sep 2016 | -0.72% | $0 | 0 | -5,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.72% | -0.43% | $4,938,000 | 5,000,000 | -3,000,000 | -38% | 98.76% | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.09% | $8,065,000 | 8,000,000 | +500,000 | +6.7% | 100.81% | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.09% | $7,941,000 | 7,500,000 | +400,000 | +5.6% | 105.88% | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.58% | $7,814,000 | 7,100,000 | -1,900,000 | -21% | 110.06% | Q3 2015 | |
| 30 Jun 2015 | 2.5% | 0% | $11,475,000 | 9,000,000 | 0 | 127.5% | Q2 2015 | ||
| 31 Mar 2015 | 4.1% | +0.91% | $14,102,000 | 9,000,000 | +2,000,000 | +29% | 156.69% | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $8,365,000 | 7,000,000 | +7,000,000 | NEW | 119.5% | Q4 2014 | |
| 30 Sep 2014 | -2% | $0 | 0 | -10,000,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2% | +0.34% | $11,819,000 | 10,000,000 | +1,700,000 | +20% | 118.19% | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $8,466,000 | 8,300,000 | +8,300,000 | NEW | 102.0% | Q1 2014 |