| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -7,500,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0.02% | $8,194,000 | 7,500,000 | -11,500,000 | -61% | 109.25% | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $26,904,000 | 19,000,000 | +4,000,000 | +27% | 141.6% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $17,000,000 | 15,000,000 | +5,000,000 | +50% | 113.33% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $11,081,000 | 10,000,000 | -3,000,000 | -23% | 110.81% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $14,143,000 | 13,000,000 | -4,500,000 | -26% | 108.79% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $22,081,000 | 17,500,000 | -7,500,000 | -30% | 126.18% | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $40,299,000 | 25,000,000 | -4,125,000 | -14% | 161.2% | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $75,377,000 | 29,125,000 | +3,500,000 | +14% | 258.81% | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $53,272,000 | 25,625,000 | +2,000,000 | +8.5% | 207.89% | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $39,462,000 | 23,625,000 | +6,125,000 | +35% | 167.03% | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $23,439,000 | 17,500,000 | +1,000,000 | +6.1% | 133.94% | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $17,544,000 | 16,500,000 | 0 | 106.33% | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $16,786,000 | 16,500,000 | +16,500,000 | NEW | 101.73% | Q1 2014 |