| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.25% | $0 | 0 | -6,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.25% | -0.06% | $7,994,000 | 6,000,000 | -1,500,000 | -20% | 133.23% | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.12% | $11,222,000 | 7,500,000 | +2,500,000 | +50% | 149.63% | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.22% | $8,995,000 | 5,000,000 | +5,000,000 | NEW | 179.9% | Q1 2018 | |
| 30 Sep 2016 | -3.3% | $0 | 0 | -25,095,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.3% | +0.81% | $62,918,000 | 25,095,000 | +6,200,000 | +33% | 250.72% | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.9% | $27,807,000 | 18,895,000 | -9,500,000 | -33% | 147.17% | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.84% | $47,812,000 | 28,395,000 | +7,250,000 | +34% | 168.38% | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.49% | $29,445,000 | 21,145,000 | +4,733,000 | +29% | 139.25% | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +3.5% | $30,090,000 | 16,412,000 | +15,682,000 | +2148% | 183.34% | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $1,303,000 | 730,000 | +730,000 | NEW | 178.49% | Q1 2015 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -5,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.1% | +1.1% | $5,239,000 | 5,000,000 | +5,000,000 | NEW | 104.78% | Q3 2014 |