| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4.6% | $0 | 0 | -5,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 4.6% | 0% | $5,431,000 | 5,500,000 | 0 | 98.75% | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | 0% | $5,424,000 | 5,500,000 | 0 | 98.62% | Q2 2017 | ||
| 31 Mar 2017 | 3.5% | 0% | $5,548,000 | 5,500,000 | 0 | 100.87% | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | 0% | $5,487,000 | 5,500,000 | 0 | 99.76% | Q4 2016 | ||
| 30 Sep 2016 | 3% | 0% | $5,899,000 | 5,500,000 | 0 | 107.25% | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | 0% | $5,424,000 | 5,500,000 | 0 | 98.62% | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | -0.79% | $5,541,000 | 5,500,000 | -1,500,000 | -21% | 100.75% | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +2.5% | $7,385,000 | 7,000,000 | +6,000,000 | +600% | 105.5% | Q4 2015 | |
| 30 Sep 2015 | 0.54% | 0% | $1,095,000 | 1,000,000 | 0 | 109.5% | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | +0.57% | $1,271,000 | 1,000,000 | +1,000,000 | NEW | 127.1% | Q2 2015 | |
| 31 Mar 2015 | -0.62% | $0 | 0 | -1,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.62% | -0.62% | $1,198,000 | 1,000,000 | -1,000,000 | -50% | 119.8% | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $2,372,000 | 2,000,000 | 0 | 118.6% | Q3 2014 | ||
| 30 Jun 2014 | 0.95% | +0.95% | $2,355,000 | 2,000,000 | +2,000,000 | NEW | 117.75% | Q2 2014 |