| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.61% | $0 | 0 | -5,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.61% | +0.61% | $6,438,000 | 5,000,000 | +5,000,000 | NEW | 128.76% | Q4 2016 | |
| 31 Mar 2016 | -0.86% | $0 | 0 | -4,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.86% | 0% | $3,815,000 | 4,000,000 | 0 | 95.38% | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | -1.2% | $3,703,000 | 4,000,000 | -5,000,000 | -56% | 92.58% | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $8,448,000 | 9,000,000 | 0 | 93.87% | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | 0% | $10,538,000 | 9,000,000 | 0 | 117.09% | Q1 2015 | ||
| 31 Dec 2014 | 2.8% | 0% | $10,636,000 | 9,000,000 | 0 | 118.18% | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | 0% | $9,384,000 | 9,000,000 | 0 | 104.27% | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | -1.2% | $9,946,000 | 9,000,000 | -6,000,000 | -40% | 110.51% | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +2.5% | $16,203,000 | 15,000,000 | +15,000,000 | NEW | 108.02% | Q1 2014 |