| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -5,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.07% | 0% | $7,817,000 | 5,500,000 | 0 | 142.13% | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.01% | $7,200,000 | 5,500,000 | +1,000,000 | +22% | 130.91% | Q2 2017 | |
| 31 Mar 2017 | 0.06% | 0% | $6,091,000 | 4,500,000 | 0 | 135.36% | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.02% | $6,069,000 | 4,500,000 | -1,500,000 | -25% | 134.87% | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $8,288,000 | 6,000,000 | 0 | 138.13% | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $7,735,000 | 6,000,000 | 0 | 128.92% | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | 0% | $7,560,000 | 6,000,000 | 0 | 126.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.02% | $7,710,000 | 6,000,000 | -1,000,000 | -14% | 128.5% | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $8,488,000 | 7,000,000 | +1,000,000 | +17% | 121.26% | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $7,231,000 | 6,000,000 | +500,000 | +9.1% | 120.52% | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $6,872,000 | 5,500,000 | +5,500,000 | NEW | 124.95% | Q1 2015 |