| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.58% | $0 | 0 | -12,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.58% | +0.58% | $13,357,000 | 12,000,000 | +12,000,000 | NEW | 111.31% | Q2 2017 | |
| 30 Sep 2016 | -1.4% | $0 | 0 | -24,592,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.4% | +0.76% | $27,360,000 | 24,592,000 | +13,075,000 | +114% | 111.26% | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.86% | $13,354,000 | 11,517,000 | +11,517,000 | NEW | 115.95% | Q1 2016 | |
| 31 Dec 2015 | -0.92% | $0 | 0 | -9,500,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.92% | +0.92% | $12,400,000 | 9,500,000 | +9,500,000 | NEW | 130.53% | Q3 2015 | |
| 31 Mar 2014 | -0.19% | $0 | 0 | -852,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.19% | 0% | $907,000 | 852,000 | 0 | 106.46% | Q4 2013 |