| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.13% | $0 | 0 | -2,300,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.13% | 0% | $2,303,000 | 2,300,000 | 0 | 100.13% | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | -0.15% | $2,306,000 | 2,300,000 | -2,500,000 | -52% | 100.26% | Q2 2017 | |
| 31 Mar 2017 | 0.25% | 0% | $4,872,000 | 4,800,000 | 0 | 101.5% | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | 0% | $4,914,000 | 4,800,000 | 0 | 102.38% | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | 0% | $4,914,000 | 4,800,000 | 0 | 102.38% | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | -0.06% | $4,848,000 | 4,800,000 | -1,700,000 | -26% | 101.0% | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.11% | $6,419,000 | 6,500,000 | +3,000,000 | +86% | 98.75% | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $3,467,000 | 3,500,000 | 0 | 99.06% | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | 0% | $3,493,000 | 3,500,000 | 0 | 99.8% | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $3,526,000 | 3,500,000 | 0 | 100.74% | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $3,662,000 | 3,500,000 | 0 | 104.63% | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0.12% | $3,559,000 | 3,500,000 | +3,500,000 | NEW | 101.69% | Q4 2014 |