| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.55% | $0 | 0 | -3,797,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.55% | -4.4% | $15,070,000 | 3,797,000 | -30,480,000 | -89% | 396.89% | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -2.5% | $104,198,000 | 34,277,000 | -19,000,000 | -36% | 303.99% | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -1.8% | $156,622,000 | 53,277,000 | -15,246,000 | -22% | 293.98% | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +0.17% | $156,946,000 | 68,523,000 | +1,746,000 | +2.6% | 229.04% | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +1.9% | $126,982,000 | 66,777,000 | +18,649,000 | +39% | 190.16% | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +2.2% | $73,874,000 | 48,128,000 | +27,383,000 | +132% | 153.49% | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.47% | $26,508,000 | 20,745,000 | +5,770,000 | +39% | 127.78% | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.82% | $23,940,000 | 14,975,000 | +7,475,000 | +100% | 159.87% | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.93% | $12,530,000 | 7,500,000 | +7,500,000 | NEW | 167.07% | Q3 2015 |