| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.13% | $0 | 0 | -2,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.13% | 0% | $1,633,000 | 2,000,000 | 0 | 81.65% | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | 0% | $1,621,000 | 2,000,000 | 0 | 81.05% | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | 0% | $1,688,000 | 2,000,000 | 0 | 84.4% | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.13% | $1,474,000 | 2,000,000 | -2,000,000 | -50% | 73.7% | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.16% | $3,510,000 | 4,000,000 | +2,000,000 | +100% | 87.75% | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $1,868,000 | 2,000,000 | +2,000,000 | NEW | 93.4% | Q1 2017 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -258,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | -0.72% | $331,000 | 258,000 | -5,742,000 | -96% | 128.29% | Q2 2015 | |
| 31 Mar 2015 | -0.54% | $0 | 0 | -4,893,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.75% | +0.75% | $7,932,000 | 6,000,000 | +6,000,000 | NEW | 132.2% | Q1 2015 | |
| 31 Dec 2014 | -0.51% | $0 | 0 | -5,000,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | 0.54% | +0.54% | $5,282,000 | 4,893,000 | +4,893,000 | NEW | 107.95% | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.51% | $5,269,000 | 5,000,000 | +5,000,000 | NEW | 105.38% | Q3 2014 |