| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -11% | $0 | 0 | -118,040,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 11% | 0% | $167,974,000 | 118,040,000 | 0 | 142.3% | Q3 2017 | ||
| 30 Jun 2017 | 9.8% | +2.9% | $154,705,000 | 118,040,000 | +34,690,000 | +42% | 131.06% | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +6% | $113,270,000 | 83,350,000 | +78,680,000 | +1685% | 135.9% | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +1.2% | $6,315,000 | 4,670,000 | +2,470,000 | +112% | 135.22% | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -23% | $3,039,000 | 2,200,000 | -47,010,000 | -96% | 138.14% | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +3.2% | $63,754,000 | 49,210,000 | +46,710,000 | +1868% | 129.55% | Q2 2016 | |
| 31 Dec 2015 | 0.22% | +0.14% | $3,234,000 | 2,500,000 | +1,600,000 | +178% | 129.36% | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.27% | $1,104,000 | 900,000 | -2,950,000 | -77% | 122.67% | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.07% | $4,633,000 | 3,850,000 | +900,000 | +31% | 120.34% | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.29% | $3,683,000 | 2,950,000 | +2,950,000 | NEW | 124.85% | Q1 2015 | |
| 31 Dec 2014 | -0.3% | $0 | 0 | -3,300,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.3% | 0% | $4,220,000 | 3,300,000 | 0 | 127.88% | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | -0.06% | $4,111,000 | 3,300,000 | -700,000 | -18% | 124.58% | Q2 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $4,465,000 | 4,000,000 | 0 | 111.63% | Q4 2013 |