| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -17,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | +0.01% | $17,924,000 | 17,000,000 | +5,900,000 | +53% | 105.44% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $11,433,000 | 11,100,000 | -650,000 | -5.5% | 103.0% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $11,940,000 | 11,750,000 | -9,500,000 | -45% | 101.62% | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $21,303,000 | 21,250,000 | +3,750,000 | +21% | 100.25% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $17,073,000 | 17,500,000 | +4,500,000 | +35% | 97.56% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $11,797,000 | 13,000,000 | +1,064,000 | +8.9% | 90.75% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $11,130,000 | 11,936,000 | +1,000,000 | +9.1% | 93.25% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $10,560,000 | 10,936,000 | -1,250,000 | -10% | 96.56% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $12,825,000 | 12,186,000 | +3,351,000 | +38% | 105.24% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $11,535,000 | 8,835,000 | -1,065,000 | -11% | 130.56% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $11,255,000 | 9,900,000 | +9,900,000 | NEW | 113.69% | Q1 2015 |