| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.2% | $0 | 0 | -10,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.2% | -3.2% | $27,049,000 | 10,000,000 | -10,000,000 | -50% | 270.49% | Q3 2018 | |
| 30 Jun 2018 | 6.5% | 0% | $47,576,000 | 20,000,000 | 0 | 237.88% | Q2 2018 | ||
| 31 Mar 2018 | 8.8% | 0% | $56,599,000 | 20,000,000 | 0 | 283.0% | Q1 2018 | ||
| 31 Dec 2017 | 8.2% | 0% | $50,355,000 | 20,000,000 | 0 | 251.78% | Q4 2017 | ||
| 30 Sep 2017 | 7.1% | +1.4% | $41,905,000 | 20,000,000 | +4,000,000 | +25% | 209.53% | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +2.6% | $32,600,000 | 16,000,000 | +8,500,000 | +113% | 203.75% | Q2 2017 | |
| 31 Mar 2017 | 2.5% | 0% | $13,155,000 | 7,500,000 | 0 | 175.4% | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | 0% | $10,466,000 | 7,500,000 | 0 | 139.55% | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | +2.3% | $11,780,000 | 7,500,000 | +7,500,000 | NEW | 157.07% | Q3 2016 |