| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -9,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $11,273,000 | 9,000,000 | 0 | 125.26% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $11,481,000 | 9,000,000 | -1,000,000 | -10% | 127.57% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $10,550,000 | 10,000,000 | -2,300,000 | -19% | 105.5% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $13,984,000 | 12,300,000 | -2,000,000 | -14% | 113.69% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $16,928,000 | 14,300,000 | -2,000,000 | -12% | 118.38% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $17,696,000 | 16,300,000 | 0 | 108.56% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $20,457,000 | 16,300,000 | 0 | 125.5% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $19,570,000 | 16,300,000 | 0 | 120.06% | Q4 2015 | ||
| 30 Sep 2015 | -0.01% | $0 | 0 | -16,300,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $21,119,000 | 16,300,000 | +16,300,000 | NEW | 129.56% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,567,000 | 16,300,000 | +1,000,000 | +6.5% | 132.31% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,785,000 | 15,300,000 | +9,600,000 | +168% | 129.31% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,341,000 | 5,700,000 | +2,700,000 | +90% | 111.25% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,994,000 | 3,000,000 | +3,000,000 | NEW | 99.8% | Q3 2014 |