| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.18% | $0 | 0 | -2,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.18% | +0.18% | $2,851,000 | 2,500,000 | +2,500,000 | NEW | 114.04% | Q3 2017 | |
| 31 Dec 2015 | -0.25% | $0 | 0 | -3,100,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.25% | -0.04% | $3,226,000 | 3,100,000 | -500,000 | -14% | 104.06% | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.08% | $4,244,000 | 3,600,000 | +1,100,000 | +44% | 117.89% | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.11% | $2,959,000 | 2,500,000 | +1,500,000 | +150% | 118.36% | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -1.2% | $1,222,000 | 1,000,000 | -13,900,000 | -93% | 122.2% | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.55% | $21,957,000 | 14,900,000 | +5,550,000 | +59% | 147.36% | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.89% | $14,189,000 | 9,350,000 | +9,350,000 | NEW | 151.75% | Q2 2014 | |
| 31 Mar 2014 | -0.32% | $0 | 0 | -3,160,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.32% | 0% | $4,302,000 | 3,160,000 | 0 | 136.14% | Q4 2013 |