| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.04% | $0 | 0 | -8,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | +0.04% | $1,700,000 | 8,500,000 | +8,500,000 | NEW | 20.0% | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -1,400,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0.01% | $364,000 | 1,400,000 | +1,400,000 | NEW | 26.0% | Q1 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -9,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.09% | +0.09% | $3,523,000 | 9,000,000 | +9,000,000 | NEW | 39.14% | Q3 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -4,356,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.06% | +0.03% | $1,831,000 | 4,356,000 | +2,171,000 | +99% | 42.03% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.09% | $1,167,000 | 2,185,000 | -5,452,000 | -71% | 53.41% | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.11% | $4,811,000 | 7,637,000 | +6,188,000 | +427% | 63.0% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $1,051,000 | 1,449,000 | +1,449,000 | NEW | 72.53% | Q2 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -2,026,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.06% | -0.07% | $1,811,000 | 2,026,000 | -2,539,000 | -56% | 89.39% | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.17% | $4,910,000 | 4,565,000 | +4,565,000 | NEW | 107.56% | Q2 2014 |