| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3% | $0 | 0 | -145,610,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3% | +0.29% | $281,616,000 | 145,610,000 | +14,493,000 | +11% | 193.4% | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +1.1% | $258,779,000 | 131,117,000 | +51,469,000 | +65% | 197.36% | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.97% | $150,026,000 | 79,648,000 | +50,648,000 | +175% | 188.36% | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.18% | $45,635,000 | 29,000,000 | +9,500,000 | +49% | 157.36% | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.24% | $30,886,000 | 19,500,000 | +17,000,000 | +680% | 158.39% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.1% | $3,479,000 | 2,500,000 | -7,500,000 | -75% | 139.16% | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.04% | $14,316,000 | 10,000,000 | +3,000,000 | +43% | 143.16% | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $9,977,000 | 7,000,000 | 0 | 142.53% | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.05% | $9,836,000 | 7,000,000 | +7,000,000 | NEW | 140.51% | Q3 2015 |