| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.45% | $0 | 0 | -10,250,000 | -100% | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | 0% | $9,097,000 | 10,250,000 | 0 | 88.75% | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | 0% | $7,732,000 | 10,250,000 | 0 | 75.43% | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | 0% | $7,950,000 | 10,250,000 | 0 | 77.56% | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | -0.06% | $8,014,000 | 10,250,000 | -1,000,000 | -8.9% | 78.19% | Q4 2016 | |
| 30 Sep 2016 | 0.58% | 0% | $7,530,000 | 11,250,000 | 0 | 66.93% | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | +0.16% | $6,448,000 | 11,250,000 | +4,000,000 | +55% | 57.32% | Q2 2016 | |
| 31 Mar 2016 | 0.29% | 0% | $3,960,000 | 7,250,000 | 0 | 54.62% | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | 0% | $4,445,000 | 7,250,000 | 0 | 61.31% | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | 0% | $4,364,000 | 7,250,000 | 0 | 60.19% | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | 0% | $6,018,000 | 7,250,000 | 0 | 83.01% | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | +0.04% | $5,750,000 | 7,250,000 | +750,000 | +12% | 79.31% | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.17% | $4,692,000 | 6,500,000 | +4,000,000 | +160% | 72.18% | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.15% | $1,738,000 | 2,500,000 | -2,500,000 | -50% | 69.52% | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.22% | $4,950,000 | 5,000,000 | +2,500,000 | +100% | 99.0% | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.25% | $2,506,000 | 2,500,000 | +2,500,000 | NEW | 100.24% | Q1 2014 |