| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.66% | $0 | 0 | -6,450,000 | -100% | 300.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | -0.06% | $11,867,000 | 6,450,000 | -600,000 | -8.5% | 183.98% | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.67% | $11,643,000 | 7,050,000 | +7,050,000 | NEW | 165.15% | Q2 2017 | |
| 30 Jun 2016 | -0.55% | $0 | 0 | -4,750,000 | -100% | 300.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.55% | -0.58% | $7,561,000 | 4,750,000 | -5,000,000 | -51% | 159.18% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.57% | $16,240,000 | 9,750,000 | -5,000,000 | -34% | 166.56% | Q4 2015 | |
| 30 Sep 2015 | 1.8% | 0% | $22,280,000 | 14,750,000 | 0 | 151.05% | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | +1.9% | $22,442,000 | 14,750,000 | +14,750,000 | NEW | 152.15% | Q2 2015 | |
| 31 Mar 2015 | -0.67% | $0 | 0 | -5,000,000 | -100% | 300.0% | Q1 2015 | ||
| 31 Mar 2015 | -0.67% | $0 | 0 | -5,000,000 | -100% | 300.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | -0.47% | $8,716,000 | 5,000,000 | -3,500,000 | -41% | 174.32% | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $14,243,000 | 8,500,000 | +8,500,000 | NEW | 167.56% | Q3 2014 | |
| 30 Jun 2014 | -2.5% | $0 | 0 | -20,000,000 | -100% | 300.0% | Q2 2014 | ||
| 31 Mar 2014 | 2.5% | -1.1% | $27,931,000 | 20,000,000 | -8,500,000 | -30% | 139.66% | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $38,634,000 | 28,500,000 | 0 | 135.56% | Q4 2013 |