| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.83% | $0 | 0 | -7,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.83% | +0.83% | $8,152,000 | 7,500,000 | +7,500,000 | NEW | 108.69% | Q4 2017 | |
| 30 Sep 2016 | -0.24% | $0 | 0 | -2,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.24% | 0% | $2,231,000 | 2,000,000 | 0 | 111.55% | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | -1.4% | $2,326,000 | 2,000,000 | -11,000,000 | -85% | 116.3% | Q1 2016 | |
| 31 Dec 2015 | 1.9% | 0% | $16,754,000 | 13,000,000 | 0 | 128.88% | Q4 2015 | ||
| 30 Sep 2015 | 2% | +0.24% | $16,859,000 | 13,000,000 | +1,500,000 | +13% | 129.68% | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.1% | $17,840,000 | 11,500,000 | -500,000 | -4.2% | 155.13% | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $17,659,000 | 12,000,000 | +12,000,000 | NEW | 147.16% | Q1 2015 |