| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -1,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | 0% | $2,896,000 | 1,500,000 | 0 | 193.07% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.03% | $2,958,000 | 1,500,000 | -2,500,000 | -62% | 197.2% | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $7,530,000 | 4,000,000 | +1,000,000 | +33% | 188.25% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $4,723,000 | 3,000,000 | -1,000,000 | -25% | 157.43% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $6,330,000 | 4,000,000 | 0 | 158.25% | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.01% | $5,553,000 | 4,000,000 | +1,000,000 | +33% | 138.83% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $4,299,000 | 3,000,000 | 0 | 143.3% | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $4,266,000 | 3,000,000 | +3,000,000 | NEW | 142.2% | Q4 2015 |