| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.7% | $0 | 0 | -17,500,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.7% | +0.52% | $26,529,000 | 17,500,000 | +2,500,000 | +17% | 151.59% | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +1.9% | $26,184,000 | 15,000,000 | +7,500,000 | +100% | 174.56% | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.96% | $13,295,000 | 7,500,000 | -5,000,000 | -40% | 177.27% | Q1 2018 | |
| 31 Dec 2017 | 3% | -1.8% | $21,304,000 | 12,500,000 | -7,500,000 | -38% | 170.43% | Q4 2017 | |
| 30 Sep 2017 | 5% | +1.3% | $34,977,000 | 20,000,000 | +5,000,000 | +33% | 174.89% | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +4% | $22,527,000 | 15,000,000 | +15,000,000 | NEW | 150.18% | Q2 2017 |