| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.6% | $0 | 0 | -20,000,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | -2.6% | $45,425,000 | 20,000,000 | -50,000,000 | -71% | 227.13% | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.63% | $171,626,000 | 70,000,000 | -10,000,000 | -12% | 245.18% | Q2 2018 | |
| 31 Mar 2018 | 2.2% | 0% | $198,996,000 | 80,000,000 | 0 | 248.75% | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | +1.5% | $177,700,000 | 80,000,000 | +20,000,000 | +33% | 222.13% | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.58% | $110,250,000 | 60,000,000 | +10,000,000 | +20% | 183.75% | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.41% | $82,625,000 | 50,000,000 | +10,000,000 | +25% | 165.25% | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +2.1% | $69,875,000 | 40,000,000 | +30,000,000 | +300% | 174.69% | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.7% | $17,631,000 | 10,000,000 | +10,000,000 | NEW | 176.31% | Q4 2016 |