| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.2% | $0 | 0 | -14,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.2% | -1.1% | $14,013,000 | 14,000,000 | -7,000,000 | -33% | 100.09% | Q3 2017 | |
| 30 Jun 2017 | 8% | 0% | $21,116,000 | 21,000,000 | 0 | 100.55% | Q2 2017 | ||
| 31 Mar 2017 | 7.4% | +1.8% | $21,368,000 | 21,000,000 | +5,000,000 | +31% | 101.75% | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +3.2% | $16,410,000 | 16,000,000 | +9,500,000 | +146% | 102.56% | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.31% | $6,695,000 | 6,500,000 | +1,000,000 | +18% | 103.0% | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.34% | $5,528,000 | 5,500,000 | -1,500,000 | -21% | 100.51% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -1.7% | $6,930,000 | 7,000,000 | -10,500,000 | -60% | 99.0% | Q1 2016 | |
| 31 Dec 2015 | 4.5% | 0% | $17,271,000 | 17,500,000 | 0 | 98.69% | Q4 2015 | ||
| 30 Sep 2015 | 4.3% | +0.37% | $17,444,000 | 17,500,000 | +1,500,000 | +9.4% | 99.68% | Q3 2015 | |
| 30 Jun 2015 | 4% | +1.5% | $16,104,000 | 16,000,000 | +6,000,000 | +60% | 100.65% | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $10,425,000 | 10,000,000 | +10,000,000 | NEW | 104.25% | Q1 2015 |