| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.06% | $0 | 0 | -8,500,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.06% | -0.03% | $9,159,000 | 8,500,000 | -4,500,000 | -35% | 107.75% | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.03% | $12,838,000 | 13,000,000 | +4,000,000 | +44% | 98.75% | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $9,043,000 | 9,000,000 | 0 | 100.48% | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.03% | $9,531,000 | 9,000,000 | -3,250,000 | -27% | 105.9% | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.08% | $13,648,000 | 12,250,000 | +8,250,000 | +206% | 111.41% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.05% | $5,048,000 | 4,000,000 | -6,000,000 | -60% | 126.2% | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.05% | $15,612,000 | 10,000,000 | -5,000,000 | -33% | 156.12% | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $17,937,000 | 15,000,000 | +1,000,000 | +7.1% | 119.58% | Q4 2014 | |
| 30 Sep 2014 | 0.13% | 0% | $16,922,000 | 14,000,000 | 0 | 120.87% | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | 0% | $16,562,000 | 14,000,000 | 0 | 118.3% | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0.12% | $14,148,000 | 14,000,000 | +14,000,000 | NEW | 101.06% | Q1 2014 |