| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.9% | $0 | 0 | -22,500,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.9% | -0.2% | $26,255,000 | 22,500,000 | -5,000,000 | -18% | 116.69% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $30,852,000 | 27,500,000 | 0 | 112.19% | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $30,869,000 | 27,500,000 | 0 | 112.25% | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $28,222,000 | 27,500,000 | 0 | 102.63% | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | -0.12% | $28,652,000 | 27,500,000 | -3,500,000 | -11% | 104.19% | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.16% | $28,927,000 | 31,000,000 | +5,000,000 | +19% | 93.31% | Q4 2015 | |
| 30 Sep 2015 | 0.98% | 0% | $26,780,000 | 26,000,000 | 0 | 103.0% | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $30,648,000 | 26,000,000 | 0 | 117.88% | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +1.1% | $30,778,000 | 26,000,000 | +26,000,000 | NEW | 118.38% | Q1 2015 | |
| 31 Dec 2014 | -0.38% | $0 | 0 | -6,700,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.38% | 0% | $9,862,000 | 6,700,000 | 0 | 147.19% | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | -0.53% | $10,163,000 | 6,700,000 | -10,000,000 | -60% | 151.69% | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.74% | $21,409,000 | 16,700,000 | +16,700,000 | NEW | 128.2% | Q1 2014 |