| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.24% | $0 | 0 | -10,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.24% | -0.19% | $18,837,000 | 10,000,000 | -8,000,000 | -44% | 188.37% | Q1 2017 | |
| 31 Dec 2016 | 0.34% | 0% | $28,352,000 | 18,000,000 | 0 | 157.51% | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | 0% | $28,516,000 | 18,000,000 | 0 | 158.42% | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | +0.02% | $25,036,000 | 18,000,000 | +1,000,000 | +5.9% | 139.09% | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.03% | $24,324,000 | 17,000,000 | +2,000,000 | +13% | 143.08% | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.08% | $21,391,000 | 15,000,000 | +5,000,000 | +50% | 142.61% | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $14,055,000 | 10,000,000 | +10,000,000 | NEW | 140.55% | Q3 2015 | |
| 30 Jun 2015 | -0.3% | $0 | 0 | -20,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.3% | 0% | $26,902,000 | 20,000,000 | 0 | 134.51% | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | +0.13% | $26,500,000 | 20,000,000 | +10,000,000 | +100% | 132.5% | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.15% | $13,453,000 | 10,000,000 | +10,000,000 | NEW | 134.53% | Q3 2014 | |
| 30 Jun 2014 | -0.21% | $0 | 0 | -12,500,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.21% | +0.21% | $17,661,000 | 12,500,000 | +12,500,000 | NEW | 141.29% | Q1 2014 |