| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 2.1% | 0% | $8,542,000 | 5,080,000 | 0 | 168.15% | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | +0.03% | $11,019,000 | 5,080,000 | +80,000 | +1.6% | 216.91% | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $9,469,000 | 5,000,000 | +5,000,000 | NEW | 189.38% | Q2 2018 | |
| 31 Mar 2018 | -3.4% | $0 | 0 | -9,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 3.4% | -0.88% | $16,620,000 | 9,000,000 | -2,330,000 | -21% | 184.67% | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +1.1% | $20,734,000 | 11,330,000 | +4,500,000 | +66% | 183.0% | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1% | $9,764,000 | 6,830,000 | +4,000,000 | +141% | 142.96% | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -1.1% | $4,195,000 | 2,830,000 | -2,670,000 | -49% | 148.23% | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +2.3% | $7,355,000 | 5,500,000 | +5,500,000 | NEW | 133.73% | Q4 2016 | |
| 30 Sep 2016 | -1.4% | $0 | 0 | -6,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.4% | +1.4% | $6,362,000 | 6,000,000 | +6,000,000 | NEW | 106.03% | Q2 2016 |