| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.1% | $0 | 0 | -22,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.1% | +0.54% | $24,050,000 | 22,000,000 | +5,500,000 | +33% | 109.32% | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.07% | $23,368,000 | 16,500,000 | -500,000 | -2.9% | 141.62% | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.2% | $19,264,000 | 17,000,000 | +11,000,000 | +183% | 113.32% | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.69% | $6,660,000 | 6,000,000 | +6,000,000 | NEW | 111.0% | Q2 2016 | |
| 30 Jun 2015 | -4.4% | $0 | 0 | -26,500,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.4% | -1.9% | $55,021,000 | 26,500,000 | -11,500,000 | -30% | 207.63% | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.63% | $63,490,000 | 38,000,000 | -5,000,000 | -12% | 167.08% | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.06% | $57,674,000 | 43,000,000 | +500,000 | +1.2% | 134.13% | Q3 2014 | |
| 30 Jun 2014 | 3.6% | 0% | $45,209,000 | 42,500,000 | 0 | 106.37% | Q2 2014 | ||
| 31 Mar 2014 | 3.8% | +3.8% | $43,297,000 | 42,500,000 | +42,500,000 | NEW | 101.88% | Q1 2014 |