| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.37% | $0 | 0 | -31,725,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.37% | 0% | $6,345,000 | 31,725,000 | 0 | 20.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | -0.09% | $6,504,000 | 31,725,000 | -7,500,000 | -19% | 20.5% | Q2 2017 | |
| 31 Mar 2017 | 0.56% | 0% | $10,787,000 | 39,225,000 | 0 | 27.5% | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | 0% | $11,571,000 | 39,225,000 | 0 | 29.5% | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | 0% | $15,396,000 | 39,225,000 | 0 | 39.25% | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | +0.03% | $13,876,000 | 39,225,000 | +2,000,000 | +5.4% | 35.38% | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.14% | $16,332,000 | 37,225,000 | +8,500,000 | +30% | 43.87% | Q1 2016 | |
| 31 Dec 2015 | 0.57% | 0% | $15,354,000 | 28,725,000 | 0 | 53.45% | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | +0% | $18,260,000 | 28,725,000 | +225,000 | +0.79% | 63.57% | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.23% | $20,815,000 | 28,500,000 | +10,000,000 | +54% | 73.04% | Q2 2015 | |
| 31 Mar 2015 | 0.51% | 0% | $13,736,000 | 18,500,000 | 0 | 74.25% | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | 0% | $12,375,000 | 18,500,000 | 0 | 66.89% | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | 0% | $16,622,000 | 18,500,000 | 0 | 89.85% | Q3 2014 | ||
| 30 Jun 2014 | 0.57% | +0.57% | $19,842,000 | 18,500,000 | +18,500,000 | NEW | 107.25% | Q2 2014 |