| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -12% | $0 | 0 | -29,500,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 12% | 0% | $100,998,000 | 29,500,000 | 0 | 342.37% | Q3 2018 | ||
| 30 Jun 2018 | 11% | 0% | $81,249,000 | 29,500,000 | 0 | 275.42% | Q2 2018 | ||
| 31 Mar 2018 | 10% | +3.2% | $64,730,000 | 29,500,000 | +9,500,000 | +48% | 219.42% | Q1 2018 | |
| 31 Dec 2017 | 6% | +1.2% | $36,657,000 | 20,000,000 | +4,000,000 | +25% | 183.29% | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +3.1% | $29,198,000 | 16,000,000 | +9,900,000 | +162% | 182.49% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.5% | $10,116,000 | 6,100,000 | -2,000,000 | -25% | 165.84% | Q2 2017 | |
| 31 Mar 2017 | 2.3% | 0% | $12,093,000 | 8,100,000 | 0 | 149.3% | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | 0% | $11,729,000 | 8,100,000 | 0 | 144.8% | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | +0.6% | $11,854,000 | 8,100,000 | +2,100,000 | +35% | 146.35% | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +2.6% | $10,022,000 | 6,000,000 | +6,000,000 | NEW | 167.03% | Q2 2016 |