| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -10,950,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | 0% | $12,074,000 | 10,950,000 | 0 | 110.26% | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +0.22% | $12,070,000 | 10,950,000 | +2,000,000 | +22% | 110.23% | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.05% | $9,764,000 | 8,950,000 | +500,000 | +5.9% | 109.09% | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.14% | $11,119,000 | 8,450,000 | +750,000 | +9.7% | 131.59% | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +1.4% | $8,924,000 | 7,700,000 | +5,050,000 | +191% | 115.9% | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.87% | $3,209,000 | 2,650,000 | +2,650,000 | NEW | 121.09% | Q1 2016 | |
| 30 Jun 2014 | -2.7% | $0 | 0 | -9,000,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 2.7% | +2.7% | $17,218,000 | 9,000,000 | +9,000,000 | NEW | 191.31% | Q1 2014 |