| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.09% | $0 | 0 | -12,500,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.09% | +0.09% | $15,784,000 | 12,500,000 | +12,500,000 | NEW | 126.27% | Q2 2017 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -13,750,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.13% | -0.1% | $17,556,000 | 13,750,000 | -10,750,000 | -44% | 127.68% | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.03% | $31,110,000 | 24,500,000 | +2,500,000 | +11% | 126.98% | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.11% | $26,704,000 | 22,000,000 | +13,000,000 | +144% | 121.38% | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.1% | $10,571,000 | 9,000,000 | -13,000,000 | -59% | 117.46% | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.1% | $24,321,000 | 22,000,000 | +12,000,000 | +120% | 110.55% | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $10,856,000 | 10,000,000 | 0 | 108.56% | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0.08% | $10,979,000 | 10,000,000 | +10,000,000 | NEW | 109.79% | Q2 2014 |