| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -5,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | -0.02% | $5,968,750 | 5,000,000 | -6,297,000 | -56% | 119.38% | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $13,182,243 | 11,297,000 | -520,000 | -4.4% | 116.69% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $13,257,256 | 11,817,000 | +2,417,000 | +26% | 112.19% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $10,551,500 | 9,400,000 | +4,400,000 | +88% | 112.25% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $5,131,250 | 5,000,000 | +4,700,000 | +1567% | 102.63% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $312,564 | 300,000 | -2,295,000 | -88% | 104.19% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $2,421,472 | 2,595,000 | -2,405,000 | -48% | 93.31% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,150,000 | 5,000,000 | +5,000,000 | NEW | 103.0% | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -6,500,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | -0.02% | $7,694,375 | 6,500,000 | -5,000,000 | -43% | 118.38% | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $13,864,745 | 11,500,000 | +11,500,000 | NEW | 120.56% | Q4 2014 |