| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -8,500,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | +0% | $8,479,000 | 8,500,000 | +1,000,000 | +13% | 99.75% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $7,453,000 | 7,500,000 | 0 | 99.37% | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $7,378,000 | 7,500,000 | 0 | 98.37% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $7,355,000 | 7,500,000 | 0 | 98.07% | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $7,341,000 | 7,500,000 | 0 | 97.88% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.01% | $7,275,000 | 7,500,000 | +2,000,000 | +36% | 97.0% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $5,490,000 | 5,500,000 | 0 | 99.82% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $5,651,000 | 5,500,000 | 0 | 102.75% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $5,706,000 | 5,500,000 | 0 | 103.75% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.01% | $5,816,000 | 5,500,000 | +1,500,000 | +38% | 105.75% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $4,080,000 | 4,000,000 | 0 | 102.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $4,030,000 | 4,000,000 | 0 | 100.75% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $4,245,000 | 4,000,000 | +4,000,000 | NEW | 106.13% | Q2 2014 |