| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -5.3% | $0 | 0 | -7,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 5.3% | +0.38% | $8,466,000 | 7,000,000 | +500,000 | +7.7% | 120.94% | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -5.4% | $8,208,000 | 6,500,000 | -10,500,000 | -62% | 126.28% | Q2 2017 | |
| 31 Mar 2017 | 7.7% | +1.8% | $21,124,000 | 17,000,000 | +4,000,000 | +31% | 124.26% | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +0.67% | $16,000,000 | 13,000,000 | +1,500,000 | +13% | 123.08% | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.97% | $14,195,000 | 11,500,000 | +2,500,000 | +28% | 123.43% | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -1.5% | $11,003,000 | 9,000,000 | -4,500,000 | -33% | 122.26% | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.62% | $16,833,000 | 13,500,000 | +2,000,000 | +17% | 124.69% | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.17% | $14,699,000 | 11,500,000 | -500,000 | -4.2% | 127.82% | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.45% | $15,173,000 | 12,000,000 | +1,000,000 | +9.1% | 126.44% | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +1.9% | $13,337,000 | 11,000,000 | +4,000,000 | +57% | 121.25% | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +4.3% | $8,234,000 | 7,000,000 | +7,000,000 | NEW | 117.63% | Q1 2015 |