| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3% | $0 | 0 | -38,000,000 | -100% | 100.0% | Q4 2018 | ||
| 30 Sep 2018 | 3% | -0.43% | $41,301,000 | 38,000,000 | -5,500,000 | -13% | 108.69% | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.14% | $58,725,000 | 43,500,000 | +1,000,000 | +2.4% | 135.0% | Q2 2018 | |
| 31 Mar 2018 | 9% | +0.64% | $61,625,000 | 42,500,000 | +3,000,000 | +7.6% | 145.0% | Q1 2018 | |
| 31 Dec 2017 | 9.5% | 0% | $62,633,000 | 39,500,000 | 0 | 158.56% | Q4 2017 | ||
| 30 Sep 2017 | 8.8% | 0% | $58,207,000 | 39,500,000 | 0 | 147.36% | Q3 2017 | ||
| 30 Jun 2017 | 9.9% | +1.3% | $57,960,000 | 39,500,000 | +5,000,000 | +14% | 146.73% | Q2 2017 | |
| 31 Mar 2017 | 10% | +3.1% | $50,107,000 | 34,500,000 | +10,500,000 | +44% | 145.24% | Q1 2017 | |
| 31 Dec 2016 | 16% | 0% | $37,500,000 | 24,000,000 | 0 | 156.25% | Q4 2016 |