| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.18% | $0 | 0 | -5,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.18% | 0% | $19,054,000 | 5,000,000 | 0 | 381.08% | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $16,358,000 | 5,000,000 | 0 | 327.16% | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | 0% | $15,584,000 | 5,000,000 | 0 | 311.68% | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $13,421,000 | 5,000,000 | 0 | 268.42% | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | 0% | $12,921,000 | 5,000,000 | 0 | 258.42% | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $10,505,000 | 5,000,000 | 0 | 210.1% | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $9,943,000 | 5,000,000 | 0 | 198.86% | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $9,516,000 | 5,000,000 | 0 | 190.32% | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | 0% | $8,763,000 | 5,000,000 | 0 | 175.26% | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | 0% | $9,530,000 | 5,000,000 | 0 | 190.6% | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -0.04% | $9,793,000 | 5,000,000 | -1,500,000 | -23% | 195.86% | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.04% | $11,582,000 | 6,500,000 | +1,500,000 | +30% | 178.18% | Q4 2014 | |
| 30 Sep 2014 | 0.14% | 0% | $9,280,000 | 5,000,000 | 0 | 185.6% | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | 0% | $9,544,000 | 5,000,000 | 0 | 190.88% | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | +0.24% | $9,278,000 | 5,000,000 | +5,000,000 | NEW | 185.56% | Q1 2014 |