| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.32% | $0 | 0 | -4,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.32% | +0.12% | $8,056,000 | 4,000,000 | +1,500,000 | +60% | 201.4% | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.43% | $4,783,000 | 2,500,000 | -5,800,000 | -70% | 191.32% | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.26% | $14,325,000 | 8,300,000 | +3,300,000 | +66% | 172.59% | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.14% | $8,780,000 | 5,000,000 | +2,000,000 | +67% | 175.6% | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.11% | $3,833,000 | 3,000,000 | -1,750,000 | -37% | 127.77% | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.02% | $6,826,000 | 4,750,000 | +250,000 | +5.6% | 143.71% | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.17% | $6,841,000 | 4,500,000 | -3,000,000 | -40% | 152.02% | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.2% | $10,145,000 | 7,500,000 | -2,600,000 | -26% | 135.27% | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $16,651,000 | 10,100,000 | +566,000 | +5.9% | 164.86% | Q1 2016 | |
| 31 Dec 2015 | 0.77% | 0% | $14,061,000 | 9,534,000 | 0 | 147.48% | Q4 2015 | ||
| 30 Sep 2015 | 0% | $53,686,000 | 784,886 | 0 | 6839.97% * | Q3 2015 | |||
| 30 Jun 2015 | 0% | 0% | $20,778 | 12,050 | 0 | 172.43% | Q2 2015 | ||
| 31 Mar 2015 | 0% | $14,772,000 | 219,523 | 0 | 6729.14% * | Q1 2015 | |||
| 31 Dec 2014 | 1.3% | 0% | $26,754,000 | 19,750,000 | 0 | 135.46% | Q4 2014 | ||
| 30 Sep 2014 | 0% | $12,051,000 | 13,819,000 | 0 | 87.21% * | Q3 2014 |