| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -48,004,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $68,743,000 | 48,004,000 | -3,365,000 | -6.6% | 143.2% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $67,055,000 | 51,369,000 | +4,250,000 | +9% | 130.54% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $64,436,000 | 47,119,000 | +6,750,000 | +17% | 136.75% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $54,575,000 | 40,369,000 | +40,369,000 | NEW | 135.19% | Q4 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -42,419,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.01% | +0% | $52,867,000 | 42,419,000 | +5,700,000 | +16% | 124.63% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $43,372,000 | 36,719,000 | +6,000,000 | +20% | 118.12% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $34,255,000 | 30,719,000 | 0 | 111.51% | Q4 2013 |