| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 3.7% | +1.2% | $20,739,000 | 15,000,000 | +5,000,000 | +50% | 138.26% | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.45% | $13,053,000 | 10,000,000 | -2,500,000 | -20% | 130.53% | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.93% | $16,207,000 | 12,500,000 | -5,000,000 | -29% | 129.66% | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -1.1% | $21,217,000 | 17,500,000 | -8,750,000 | -33% | 121.24% | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.35% | $26,424,000 | 26,250,000 | -2,500,000 | -8.7% | 100.66% | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +1.6% | $28,794,000 | 28,750,000 | +11,250,000 | +64% | 100.15% | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +2.9% | $18,218,000 | 17,500,000 | +16,000,000 | +1067% | 104.1% | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.54% | $1,440,000 | 1,500,000 | +1,500,000 | NEW | 96.0% | Q1 2017 |