| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.8% | $0 | 0 | -9,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.8% | -1.3% | $17,700,000 | 9,500,000 | -4,500,000 | -32% | 186.32% | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +1.1% | $23,118,000 | 14,000,000 | +4,000,000 | +40% | 165.13% | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.42% | $13,749,000 | 10,000,000 | -1,500,000 | -13% | 137.49% | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +1.5% | $15,463,000 | 11,500,000 | +8,000,000 | +229% | 134.46% | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -2.1% | $4,620,000 | 3,500,000 | -9,000,000 | -72% | 132.0% | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.86% | $14,905,000 | 12,500,000 | +2,500,000 | +25% | 119.24% | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.97% | $12,712,000 | 10,000,000 | +2,500,000 | +33% | 127.12% | Q4 2016 | |
| 30 Sep 2016 | 2.5% | 0% | $11,446,000 | 7,500,000 | 0 | 152.61% | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | +2.1% | $9,591,000 | 7,500,000 | +7,500,000 | NEW | 127.88% | Q2 2016 | |
| 31 Mar 2016 | -2.7% | $0 | 0 | -6,600,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.7% | 0% | $10,910,000 | 6,600,000 | 0 | 165.3% | Q4 2015 |