| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.4% | $0 | 0 | -18,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 4.4% | 0% | $22,024,000 | 18,000,000 | 0 | 122.36% | Q2 2018 | ||
| 31 Mar 2018 | 3.5% | 0% | $21,926,000 | 18,000,000 | 0 | 121.81% | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | 0% | $21,263,000 | 18,000,000 | 0 | 118.13% | Q4 2017 | ||
| 30 Sep 2017 | 4.2% | 0% | $27,663,000 | 20,000,000 | 0 | 138.32% | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | 0% | $28,313,000 | 20,000,000 | 0 | 141.57% | Q2 2017 | ||
| 31 Mar 2017 | 4.5% | 0% | $26,288,000 | 20,000,000 | 0 | 131.44% | Q1 2017 | ||
| 31 Dec 2016 | 4.8% | 0% | $23,100,000 | 20,000,000 | 0 | 115.5% | Q4 2016 | ||
| 30 Sep 2016 | 5.2% | 0% | $25,838,000 | 20,000,000 | 0 | 129.19% | Q3 2016 | ||
| 30 Jun 2016 | 5.9% | 0% | $24,488,000 | 20,000,000 | 0 | 122.44% | Q2 2016 | ||
| 31 Mar 2016 | 4.9% | 0% | $25,725,000 | 20,000,000 | 0 | 128.63% | Q1 2016 | ||
| 31 Dec 2015 | 5.6% | +5.6% | $26,550,000 | 20,000,000 | +20,000,000 | NEW | 132.75% | Q4 2015 |