| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -4,175,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0.04% | $4,180,000 | 4,175,000 | -14,000,000 | -77% | 100.12% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $18,186,000 | 18,175,000 | +7,000,000 | +63% | 100.06% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $11,161,000 | 11,175,000 | +5,175,000 | +86% | 99.87% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $5,974,000 | 6,000,000 | -4,000,000 | -40% | 99.57% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $9,875,000 | 10,000,000 | +7,500,000 | +300% | 98.75% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,442,000 | 2,500,000 | +2,500,000 | NEW | 97.68% | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -3,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | 0% | $2,942,000 | 3,000,000 | 0 | 98.07% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $2,873,000 | 3,000,000 | -2,660,000 | -47% | 95.77% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $5,656,000 | 5,660,000 | +5,660,000 | NEW | 99.93% | Q4 2015 | |
| 31 Dec 2014 | -0.11% | $0 | 0 | -32,725,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.11% | +0.01% | $42,236,000 | 32,725,000 | +2,500,000 | +8.3% | 129.06% | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $41,276,000 | 30,225,000 | +3,650,000 | +14% | 136.56% | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $36,291,000 | 26,575,000 | +2,000,000 | +8.1% | 136.56% | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $29,306,000 | 24,575,000 | 0 | 119.25% | Q4 2013 |