| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.59% | $0 | 0 | -4,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.59% | 0% | $16,698,000 | 4,000,000 | 0 | 417.45% | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | -0.37% | $15,170,000 | 4,000,000 | -3,000,000 | -43% | 379.25% | Q1 2017 | |
| 31 Dec 2016 | 0.6% | 0% | $21,792,000 | 7,000,000 | 0 | 311.31% | Q4 2016 | ||
| 30 Sep 2016 | 0.72% | +0.72% | $19,499,000 | 7,000,000 | +7,000,000 | NEW | 278.56% | Q3 2016 | |
| 31 Dec 2015 | -0.39% | $0 | 0 | -5,055,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.39% | 0% | $9,898,000 | 5,055,000 | 0 | 195.81% | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | +0% | $12,021,000 | 5,055,000 | +55,000 | +1.1% | 237.8% | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.4% | $10,210,000 | 5,000,000 | +5,000,000 | NEW | 204.2% | Q1 2015 |