| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.47% | $0 | 0 | -5,990,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.47% | 0% | $7,112,000 | 5,990,000 | 0 | 118.73% | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | 0% | $6,813,000 | 5,990,000 | 0 | 113.74% | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | -0.04% | $6,863,000 | 5,990,000 | -510,000 | -7.8% | 114.57% | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.08% | $7,035,000 | 6,500,000 | -1,000,000 | -13% | 108.23% | Q4 2015 | |
| 30 Sep 2015 | 0.6% | 0% | $7,776,000 | 7,500,000 | 0 | 103.68% | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | 0% | $8,572,000 | 7,500,000 | 0 | 114.29% | Q2 2015 | ||
| 31 Mar 2015 | 0.56% | -0.19% | $8,730,000 | 7,500,000 | -2,500,000 | -25% | 116.4% | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.4% | $11,670,000 | 10,000,000 | +5,000,000 | +100% | 116.7% | Q4 2014 | |
| 30 Sep 2014 | 0.41% | 0% | $6,062,000 | 5,000,000 | 0 | 121.24% | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | 0% | $7,210,000 | 5,000,000 | 0 | 144.2% | Q2 2014 | ||
| 31 Mar 2014 | 0.5% | +0.5% | $7,144,000 | 5,000,000 | +5,000,000 | NEW | 142.88% | Q1 2014 |