| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.1% | $0 | 0 | -15,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.1% | 0% | $6,150,000 | 15,000,000 | 0 | 41.0% | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $6,150,000 | 15,000,000 | 0 | 41.0% | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.16% | $5,250,000 | 15,000,000 | -2,000,000 | -12% | 35.0% | Q1 2017 | |
| 31 Dec 2016 | 2.2% | 0% | $9,180,000 | 17,000,000 | 0 | 54.0% | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | 0% | $7,183,000 | 17,000,000 | 0 | 42.25% | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | 0% | $5,610,000 | 17,000,000 | 0 | 33.0% | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | 0% | $10,540,000 | 17,000,000 | 0 | 62.0% | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | +1.8% | $11,900,000 | 17,000,000 | +8,000,000 | +89% | 70.0% | Q4 2015 | |
| 30 Sep 2015 | 2.5% | 0% | $6,660,000 | 9,000,000 | 0 | 74.0% | Q3 2015 | ||
| 30 Jun 2015 | 3% | -0.64% | $7,583,000 | 9,000,000 | -1,926,000 | -18% | 84.26% | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +3.9% | $8,495,000 | 10,926,000 | +10,926,000 | NEW | 77.75% | Q1 2015 |