| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.26% | $0 | 0 | -15,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.26% | 0% | $33,437,000 | 15,000,000 | 0 | 222.91% | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $33,437,000 | 15,000,000 | 0 | 222.91% | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | 0% | $28,794,000 | 15,000,000 | 0 | 191.96% | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | 0% | $27,512,000 | 15,000,000 | 0 | 183.41% | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | +0.1% | $29,197,000 | 15,000,000 | +7,500,000 | +100% | 194.65% | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $12,297,000 | 7,500,000 | 0 | 163.96% | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $10,998,000 | 7,500,000 | 0 | 146.64% | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $13,058,000 | 7,500,000 | 0 | 174.11% | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $12,202,000 | 7,500,000 | 0 | 162.69% | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $12,697,000 | 7,500,000 | 0 | 169.29% | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0.15% | $12,014,000 | 7,500,000 | -14,434,000 | -66% | 160.19% | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.2% | $30,523,000 | 21,934,000 | +21,934,000 | NEW | 139.16% | Q4 2014 |