| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -2,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | 0% | $500,000 | 2,000,000 | 0 | 25.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $520,000 | 2,000,000 | +2,000,000 | NEW | 26.0% | Q2 2017 | |
| 31 Mar 2017 | -2% | $0 | 0 | -58,107,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2% | +0.01% | $22,807,000 | 58,107,000 | +400,000 | +0.69% | 39.25% | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.2% | $29,358,000 | 57,707,000 | -4,860,000 | -7.8% | 50.87% | Q3 2016 | |
| 30 Jun 2016 | 2% | +1.5% | $23,463,000 | 62,567,000 | +46,192,000 | +282% | 37.5% | Q2 2016 | |
| 31 Mar 2016 | 0.61% | 0% | $8,167,000 | 16,375,000 | 0 | 49.87% | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | -0.01% | $9,180,000 | 16,375,000 | -439,000 | -2.6% | 56.06% | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.13% | $11,959,000 | 16,814,000 | -4,000,000 | -19% | 71.13% | Q3 2015 | |
| 30 Jun 2015 | 0.67% | 0% | $15,363,000 | 20,814,000 | 0 | 73.81% | Q2 2015 | ||
| 31 Mar 2015 | 0.59% | +0.32% | $15,129,000 | 20,814,000 | +11,500,000 | +123% | 72.69% | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.23% | $5,623,000 | 9,314,000 | +9,314,000 | NEW | 60.37% | Q4 2014 |