| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.9% | $0 | 0 | -5,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.9% | -1.3% | $4,975,000 | 5,000,000 | -3,250,000 | -39% | 99.5% | Q1 2018 | |
| 31 Dec 2017 | 3.1% | 0% | $8,188,000 | 8,250,000 | 0 | 99.25% | Q4 2017 | ||
| 30 Sep 2017 | 2.7% | 0% | $8,240,000 | 8,250,000 | 0 | 99.88% | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | 0% | $8,307,000 | 8,250,000 | 0 | 100.69% | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | 0% | $8,064,000 | 8,250,000 | 0 | 97.75% | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | +0.7% | $7,977,000 | 8,250,000 | +2,500,000 | +43% | 96.69% | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.21% | $5,488,000 | 5,750,000 | +750,000 | +15% | 95.44% | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $4,622,000 | 5,000,000 | 0 | 92.44% | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | 0% | $4,769,000 | 5,000,000 | 0 | 95.38% | Q1 2016 | ||
| 31 Dec 2015 | 3% | 0% | $4,694,000 | 5,000,000 | 0 | 93.88% | Q4 2015 | ||
| 30 Sep 2015 | 2% | 0% | $3,299,000 | 3,500,000 | 0 | 94.26% | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | 0% | $3,483,000 | 3,500,000 | 0 | 99.51% | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $2,316,000 | 2,500,000 | 0 | 92.64% | Q1 2015 |