| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.09% | $0 | 0 | -11,500,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0% | $26,346,000 | 11,500,000 | -400,000 | -3.4% | 229.1% | Q3 2018 | |
| 30 Sep 2018 | 0% | $62,340,000 | 1,318,255 | 0 | 4728.98% * | Q3 2018 | |||
| 30 Jun 2018 | 0.11% | -0% | $28,225,000 | 11,900,000 | -450,000 | -3.6% | 237.18% | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.04% | $30,912,000 | 12,350,000 | -4,500,000 | -27% | 250.3% | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.12% | $37,592,000 | 16,850,000 | -13,800,000 | -45% | 223.1% | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $56,397,000 | 30,650,000 | -1,000,000 | -3.2% | 184.0% | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.01% | $52,271,000 | 31,650,000 | +1,700,000 | +5.7% | 165.15% | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.06% | $52,291,000 | 29,950,000 | +6,950,000 | +30% | 174.59% | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $40,521,000 | 23,000,000 | 0 | 176.18% | Q4 2016 |