| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -2,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | +0.04% | $3,549,000 | 2,000,000 | +2,000,000 | NEW | 177.45% | Q2 2017 | |
| 31 Mar 2017 | -0.23% | $0 | 0 | -10,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.23% | +0.05% | $14,400,000 | 10,000,000 | +2,000,000 | +25% | 144.0% | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $12,030,000 | 8,000,000 | 0 | 150.38% | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0.03% | $10,793,000 | 8,000,000 | -2,000,000 | -20% | 134.91% | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.04% | $15,950,000 | 10,000,000 | +2,500,000 | +33% | 159.5% | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $11,797,000 | 7,500,000 | +7,500,000 | NEW | 157.29% | Q4 2015 |