| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.7% | $0 | 0 | -26,874,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.7% | +1.4% | $27,107,000 | 26,874,000 | +9,909,000 | +58% | 100.87% | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.17% | $17,410,000 | 16,965,000 | -1,035,000 | -5.8% | 102.62% | Q1 2018 | |
| 31 Dec 2017 | 3.1% | 0% | $19,249,000 | 18,000,000 | 0 | 106.94% | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | +0.62% | $18,939,000 | 18,000,000 | +3,500,000 | +24% | 105.22% | Q3 2017 | |
| 30 Jun 2017 | 2.3% | 0% | $15,451,000 | 14,500,000 | 0 | 106.56% | Q2 2017 | ||
| 31 Mar 2017 | 3% | 0% | $15,780,000 | 14,500,000 | 0 | 108.83% | Q1 2017 | ||
| 31 Dec 2016 | 3% | 0% | $14,718,000 | 14,500,000 | 0 | 101.5% | Q4 2016 | ||
| 30 Sep 2016 | 3% | -0.2% | $15,134,000 | 14,500,000 | -1,000,000 | -6.5% | 104.37% | Q3 2016 | |
| 30 Jun 2016 | 4% | 0% | $15,490,000 | 15,500,000 | 0 | 99.94% | Q2 2016 | ||
| 31 Mar 2016 | 4.5% | +4.5% | $13,587,000 | 15,500,000 | +15,500,000 | NEW | 87.66% | Q1 2016 | |
| 31 Dec 2015 | -4.3% | $0 | 0 | -10,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.3% | +1.1% | $8,473,000 | 10,000,000 | +2,500,000 | +33% | 84.73% | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +2.6% | $6,648,000 | 7,500,000 | +7,500,000 | NEW | 88.64% | Q2 2015 |