| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.9% | $0 | 0 | -15,147,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.9% | +1% | $21,298,000 | 15,147,000 | +5,500,000 | +57% | 140.61% | Q3 2017 | |
| 30 Jun 2017 | 2.2% | 0% | $12,754,000 | 9,647,000 | 0 | 132.21% | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | +1.3% | $12,405,000 | 9,647,000 | +3,500,000 | +57% | 128.59% | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -1.6% | $7,162,000 | 6,147,000 | -4,500,000 | -42% | 116.51% | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.04% | $12,725,000 | 10,647,000 | +147,000 | +1.4% | 119.52% | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +1.4% | $13,514,000 | 10,500,000 | +5,000,000 | +91% | 128.7% | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.33% | $6,797,000 | 5,500,000 | -1,000,000 | -15% | 123.58% | Q1 2016 | |
| 31 Dec 2015 | 2% | 0% | $8,384,000 | 6,500,000 | 0 | 128.98% | Q4 2015 |