| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.07% | $0 | 0 | -11,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.07% | +0.02% | $13,101,000 | 11,000,000 | +3,200,000 | +41% | 119.1% | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $9,291,000 | 7,800,000 | +3,000,000 | +62% | 119.12% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $5,697,000 | 4,800,000 | +4,800,000 | NEW | 118.69% | Q4 2016 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -14,500,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.14% | -0.16% | $18,067,000 | 14,500,000 | -16,900,000 | -54% | 124.6% | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.05% | $34,568,000 | 31,400,000 | -6,300,000 | -17% | 110.09% | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.15% | $39,724,000 | 37,700,000 | -18,000,000 | -32% | 105.37% | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.05% | $61,916,000 | 55,700,000 | +5,000,000 | +9.9% | 111.16% | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $54,594,000 | 50,700,000 | 0 | 107.68% | Q4 2013 |