| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -5,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | 0% | $3,713,000 | 5,000,000 | 0 | 74.26% | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.03% | $4,419,000 | 5,000,000 | -4,000,000 | -44% | 88.38% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | 0% | $8,457,000 | 9,000,000 | 0 | 93.97% | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $10,257,000 | 9,000,000 | 0 | 113.97% | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $12,510,000 | 9,000,000 | 0 | 139.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | 0% | $10,838,000 | 9,000,000 | 0 | 120.42% | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $8,408,000 | 9,000,000 | 0 | 93.42% | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.13% | $10,327,000 | 9,000,000 | -17,329,000 | -66% | 114.74% | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.06% | $31,575,000 | 26,329,000 | -6,742,000 | -20% | 119.92% | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0% | $42,480,000 | 33,071,000 | -352,000 | -1.1% | 128.45% | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.12% | $44,320,000 | 33,423,000 | +13,923,000 | +71% | 132.6% | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $21,186,000 | 19,500,000 | 0 | 108.65% | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0.14% | $20,693,000 | 19,500,000 | +19,500,000 | NEW | 106.12% | Q3 2014 |