| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -4,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0.03% | $5,715,000 | 4,000,000 | -11,000,000 | -73% | 142.88% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $16,396,000 | 15,000,000 | +3,500,000 | +30% | 109.31% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $14,978,000 | 11,500,000 | -1,500,000 | -12% | 130.24% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $15,380,000 | 13,000,000 | +2,000,000 | +18% | 118.31% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $11,323,000 | 11,000,000 | -4,200,000 | -28% | 102.94% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $16,843,000 | 15,200,000 | -2,000,000 | -12% | 110.81% | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $23,220,000 | 17,200,000 | +2,200,000 | +15% | 135.0% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $18,536,000 | 15,000,000 | +2,815,000 | +23% | 123.57% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $17,036,000 | 12,185,000 | +1,405,000 | +13% | 139.81% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $13,724,000 | 10,780,000 | -3,250,000 | -23% | 127.31% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $16,897,000 | 14,030,000 | +14,030,000 | NEW | 120.43% | Q4 2014 |