| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.3% | $0 | 0 | -9,000,000 | -100% | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -1.5% | $7,999,000 | 9,000,000 | -10,300,000 | -53% | 88.88% | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -1.6% | $14,703,000 | 19,300,000 | -5,700,000 | -23% | 76.18% | Q2 2017 | |
| 31 Mar 2017 | 6.7% | +1.1% | $19,500,000 | 25,000,000 | +4,000,000 | +19% | 78.0% | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -2.7% | $16,611,000 | 21,000,000 | -10,300,000 | -33% | 79.1% | Q4 2016 | |
| 30 Sep 2016 | 6.4% | -0.85% | $21,206,000 | 31,300,000 | -4,106,000 | -12% | 67.75% | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +2.4% | $20,535,000 | 35,406,000 | +18,103,000 | +105% | 58.0% | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $9,592,000 | 17,303,000 | +17,303,000 | NEW | 55.44% | Q1 2016 | |
| 31 Mar 2015 | -0.89% | $0 | 0 | -7,000,000 | -100% | 100.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.89% | +0.89% | $4,970,000 | 7,000,000 | +7,000,000 | NEW | 71.0% | Q4 2014 |