| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.08% | $0 | 0 | -8,200,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.08% | 0% | $3,439,000 | 8,200,000 | 0 | 41.94% | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.02% | $3,280,000 | 8,200,000 | +2,000,000 | +32% | 40.0% | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.04% | $2,077,000 | 6,200,000 | -6,000,000 | -49% | 33.5% | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $6,527,000 | 12,200,000 | 0 | 53.5% | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | 0% | $5,124,000 | 12,200,000 | 0 | 42.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $4,262,000 | 12,200,000 | 0 | 34.93% | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | 0% | $7,320,000 | 12,200,000 | 0 | 60.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | +0.05% | $8,479,000 | 12,200,000 | +3,000,000 | +33% | 69.5% | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.04% | $7,176,000 | 9,200,000 | +2,000,000 | +28% | 78.0% | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $6,017,000 | 7,200,000 | 0 | 83.57% | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.11% | $5,571,000 | 7,200,000 | +7,200,000 | NEW | 77.38% | Q1 2015 |