| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.26% | $0 | 0 | -5,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.26% | +0.26% | $10,066,000 | 5,000,000 | +5,000,000 | NEW | 201.32% | Q1 2018 | |
| 31 Mar 2017 | -0.31% | $0 | 0 | -10,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.31% | -0.31% | $14,375,000 | 10,000,000 | -10,000,000 | -50% | 143.75% | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.23% | $30,400,000 | 20,000,000 | -8,000,000 | -29% | 152.0% | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.74% | $37,855,000 | 28,000,000 | +28,000,000 | NEW | 135.2% | Q2 2016 | |
| 30 Sep 2015 | -0.31% | $0 | 0 | -10,450,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.31% | -0.43% | $18,477,000 | 10,450,000 | -14,500,000 | -58% | 176.81% | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.07% | $41,978,000 | 24,950,000 | +2,500,000 | +11% | 168.25% | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.24% | $31,206,000 | 22,450,000 | +11,500,000 | +105% | 139.0% | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.03% | $12,894,000 | 10,950,000 | +1,450,000 | +15% | 117.75% | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $11,875,000 | 9,500,000 | +9,500,000 | NEW | 125.0% | Q2 2014 |