| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.01% | $0 | 0 | -3,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | 0% | $3,103,000 | 3,000,000 | 0 | 103.43% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $3,199,000 | 3,000,000 | 0 | 106.63% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $3,180,000 | 3,000,000 | 0 | 106.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $3,139,000 | 3,000,000 | +3,000,000 | NEW | 104.63% | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -4,500,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | -0.02% | $4,730,000 | 4,500,000 | -4,500,000 | -50% | 105.11% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $9,759,000 | 9,000,000 | 0 | 108.43% | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $10,350,000 | 9,000,000 | 0 | 115.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.01% | $8,747,000 | 9,000,000 | +2,000,000 | +29% | 97.19% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $6,694,000 | 7,000,000 | 0 | 95.63% | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $7,026,000 | 7,000,000 | 0 | 100.37% | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $6,882,000 | 7,000,000 | 0 | 98.31% | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $7,354,000 | 7,000,000 | 0 | 105.06% | Q4 2013 |