| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -11,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | +0.02% | $2,242,000 | 11,500,000 | +11,500,000 | NEW | 19.5% | Q3 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -18,623,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.06% | -0.1% | $7,077,000 | 18,623,000 | -28,610,000 | -61% | 38.0% | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $15,297,000 | 47,233,000 | -4,800,000 | -9.2% | 32.39% | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.02% | $21,204,000 | 52,033,000 | +5,000,000 | +11% | 40.75% | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $23,163,000 | 47,033,000 | +1,500,000 | +3.3% | 49.25% | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.09% | $28,818,000 | 45,533,000 | +29,262,000 | +180% | 63.29% | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $11,860,000 | 16,271,000 | +16,271,000 | NEW | 72.89% | Q2 2015 |