| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3% | $0 | 0 | -20,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3% | +0.38% | $29,825,000 | 20,000,000 | +2,500,000 | +14% | 149.13% | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -1.5% | $31,566,000 | 17,500,000 | -5,704,000 | -25% | 180.38% | Q1 2018 | |
| 31 Dec 2017 | 8.7% | 0% | $57,430,000 | 23,204,000 | 0 | 247.5% | Q4 2017 | ||
| 30 Sep 2017 | 13% | 0% | $86,899,000 | 23,204,000 | 0 | 374.5% | Q3 2017 | ||
| 30 Jun 2017 | 16% | +0.14% | $93,720,000 | 23,204,000 | +204,000 | +0.89% | 403.9% | Q2 2017 | |
| 31 Mar 2017 | 21% | +1.6% | $101,962,000 | 23,000,000 | +1,743,000 | +8.2% | 443.31% | Q1 2017 | |
| 31 Dec 2016 | 36% | 0% | $82,541,000 | 21,257,000 | 0 | 388.3% | Q4 2016 |