| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.2% | $0 | 0 | -24,500,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.2% | 0% | $32,323,000 | 24,500,000 | 0 | 131.93% | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.02% | $28,412,000 | 24,500,000 | -500,000 | -2% | 115.97% | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $32,437,000 | 25,000,000 | 0 | 129.75% | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | 0% | $30,619,000 | 25,000,000 | 0 | 122.48% | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | -1.1% | $32,278,000 | 25,000,000 | -10,000,000 | -29% | 129.11% | Q1 2016 | |
| 31 Dec 2015 | 3.9% | 0% | $46,457,000 | 35,000,000 | 0 | 132.73% | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | 0% | $38,118,000 | 35,000,000 | 0 | 108.91% | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.74% | $40,215,000 | 35,000,000 | +20,000,000 | +133% | 114.9% | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $15,780,000 | 15,000,000 | 0 | 105.2% | Q1 2015 | ||
| 31 Dec 2014 | 0.96% | +0.96% | $14,658,000 | 15,000,000 | +15,000,000 | NEW | 97.72% | Q4 2014 |