| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -2,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | +1.1% | $875,000 | 2,500,000 | +2,500,000 | NEW | 35.0% | Q4 2017 | |
| 31 Mar 2017 | -3.6% | $0 | 0 | -9,901,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3.6% | +0.03% | $2,723,000 | 9,901,000 | +75,000 | +0.76% | 27.5% | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.11% | $2,358,000 | 9,826,000 | +400,000 | +4.2% | 24.0% | Q3 2016 | |
| 30 Jun 2016 | 3.5% | 0% | $3,193,000 | 9,426,000 | 0 | 33.87% | Q2 2016 | ||
| 31 Mar 2016 | 3.3% | 0% | $3,706,000 | 9,426,000 | 0 | 39.32% | Q1 2016 | ||
| 31 Dec 2015 | 3.5% | -1.2% | $5,473,000 | 9,426,000 | -3,324,000 | -26% | 58.06% | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +1.8% | $8,774,000 | 12,750,000 | +4,750,000 | +59% | 68.82% | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +4.7% | $7,445,000 | 8,000,000 | +8,000,000 | NEW | 93.06% | Q2 2015 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -2,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.4% | 0% | $1,988,000 | 2,000,000 | 0 | 99.4% | Q4 2014 |