| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -5,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | 0% | $7,119,000 | 5,000,000 | 0 | 142.38% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $5,441,000 | 5,000,000 | 0 | 108.82% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $6,487,000 | 5,000,000 | 0 | 129.74% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $5,890,000 | 5,000,000 | 0 | 117.8% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $5,122,000 | 5,000,000 | +5,000,000 | NEW | 102.44% | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -1,375,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $1,698,000 | 1,375,000 | -520,000 | -27% | 123.49% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $2,649,000 | 1,895,000 | -6,000,000 | -76% | 139.79% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $10,051,000 | 7,895,000 | +2,500,000 | +46% | 127.31% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $6,498,000 | 5,395,000 | +5,395,000 | NEW | 120.44% | Q4 2014 |