| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.06% | $0 | 0 | -1,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.06% | 0% | $1,003,000 | 1,000,000 | 0 | 100.3% | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $1,014,000 | 1,000,000 | 0 | 101.4% | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $1,062,000 | 1,000,000 | 0 | 106.2% | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $1,086,000 | 1,000,000 | 0 | 108.6% | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $1,063,000 | 1,000,000 | 0 | 106.3% | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $1,298,000 | 1,000,000 | 0 | 129.8% | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $1,128,000 | 1,000,000 | 0 | 112.8% | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.17% | $1,207,000 | 1,000,000 | -2,000,000 | -67% | 120.7% | Q1 2016 | |
| 31 Dec 2015 | 0.31% | 0% | $4,061,000 | 3,000,000 | 0 | 135.37% | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | 0% | $3,297,000 | 3,000,000 | 0 | 109.9% | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | -0.08% | $4,070,000 | 3,000,000 | -1,000,000 | -25% | 135.67% | Q2 2015 | |
| 31 Mar 2015 | 0.45% | 0% | $7,081,000 | 4,000,000 | 0 | 177.03% | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | 0% | $6,153,000 | 4,000,000 | 0 | 153.83% | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | 0% | $6,051,000 | 4,000,000 | 0 | 151.28% | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | +0.22% | $7,093,000 | 4,000,000 | +2,000,000 | +100% | 177.33% | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.27% | $3,820,000 | 2,000,000 | +2,000,000 | NEW | 191.0% | Q1 2014 |