| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2% | $0 | 0 | -15,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2% | 0% | $19,689,000 | 15,000,000 | 0 | 131.26% | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | +2.2% | $17,364,000 | 15,000,000 | +15,000,000 | NEW | 115.76% | Q4 2016 | |
| 31 Mar 2016 | -4.9% | $0 | 0 | -15,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 4.9% | +1.1% | $19,857,000 | 15,000,000 | +3,500,000 | +30% | 132.38% | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.26% | $12,470,000 | 11,500,000 | +1,500,000 | +15% | 108.43% | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -1.2% | $11,440,000 | 10,000,000 | -10,000,000 | -50% | 114.4% | Q2 2015 | |
| 31 Mar 2015 | 1.8% | 0% | $20,920,000 | 20,000,000 | 0 | 104.6% | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | +1.9% | $19,496,000 | 20,000,000 | +20,000,000 | NEW | 97.48% | Q4 2014 |