| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.15% | $0 | 0 | -7,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.15% | 0% | $12,653,000 | 7,000,000 | 0 | 180.76% | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.06% | $11,685,000 | 7,000,000 | +3,000,000 | +75% | 166.93% | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.03% | $6,045,000 | 4,000,000 | -1,000,000 | -20% | 151.13% | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $7,550,000 | 5,000,000 | 0 | 151.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $7,292,000 | 5,000,000 | 0 | 145.84% | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.04% | $8,457,000 | 5,000,000 | +2,000,000 | +67% | 169.14% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $4,441,000 | 3,000,000 | -1,000,000 | -25% | 148.03% | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $6,232,000 | 4,000,000 | 0 | 155.8% | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $5,254,000 | 4,000,000 | +4,000,000 | NEW | 131.35% | Q3 2015 |