| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -5,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | 0% | $7,895,000 | 5,000,000 | 0 | 157.9% | Q4 2016 | ||
| 30 Sep 2016 | -0.03% | $0 | 0 | -5,000,000 | -100% | Q3 2016 | |||
| 30 Sep 2016 | 0.03% | +0.03% | $7,922,000 | 5,000,000 | +5,000,000 | NEW | 158.44% | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -5,000,000 | -100% | Q2 2016 | |||
| 30 Jun 2016 | 0.03% | +0.03% | $6,947,000 | 5,000,000 | +5,000,000 | NEW | 138.94% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $7,147,000 | 5,000,000 | 0 | 142.94% | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $7,103,000 | 5,000,000 | 0 | 142.06% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $7,022,000 | 5,000,000 | 0 | 140.44% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $6,638,000 | 5,000,000 | 0 | 132.76% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $6,716,000 | 5,000,000 | 0 | 134.32% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $6,625,000 | 5,000,000 | 0 | 132.5% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.02% | $6,700,000 | 5,000,000 | -5,000,000 | -50% | 134.0% | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $14,150,000 | 10,000,000 | +10,000,000 | NEW | 141.5% | Q2 2014 |