| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3% | $0 | 0 | -10,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3% | 0% | $15,458,000 | 10,000,000 | 0 | 154.58% | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | -0.45% | $14,579,000 | 10,000,000 | -1,950,000 | -16% | 145.79% | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +2.5% | $15,737,000 | 11,950,000 | +11,950,000 | NEW | 131.69% | Q1 2018 | |
| 31 Dec 2017 | -1.6% | $0 | 0 | -10,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.6% | +0.31% | $11,594,000 | 10,000,000 | +2,000,000 | +25% | 115.94% | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.1% | $9,643,000 | 8,000,000 | +5,000,000 | +167% | 120.54% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -2.9% | $3,773,000 | 3,000,000 | -8,000,000 | -73% | 125.77% | Q1 2017 | |
| 31 Dec 2016 | 3.9% | 0% | $12,787,000 | 11,000,000 | 0 | 116.25% | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | 0% | $12,526,000 | 11,000,000 | 0 | 113.87% | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | +2.7% | $12,309,000 | 11,000,000 | +11,000,000 | NEW | 111.9% | Q2 2016 |