| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 3.9% | +1.4% | $15,814,000 | 13,900,000 | +5,000,000 | +56% | 113.77% | Q4 2018 | |
| 30 Sep 2018 | 2.2% | 0% | $11,539,000 | 8,900,000 | 0 | 129.65% | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | -0.54% | $12,014,000 | 8,900,000 | -2,500,000 | -22% | 134.99% | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.41% | $14,414,000 | 11,400,000 | +2,000,000 | +21% | 126.44% | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +1.5% | $11,662,000 | 9,400,000 | +6,000,000 | +176% | 124.06% | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.57% | $4,200,000 | 3,400,000 | +3,400,000 | NEW | 123.53% | Q3 2017 | |
| 30 Jun 2017 | -1.9% | $0 | 0 | -5,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.9% | +1.9% | $6,753,000 | 5,000,000 | +5,000,000 | NEW | 135.06% | Q1 2017 | |
| 31 Mar 2016 | -3.4% | $0 | 0 | -10,500,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.4% | 0% | $13,814,000 | 10,500,000 | 0 | 131.56% | Q4 2015 |