| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.06% | $0 | 0 | -22,070,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.06% | 0% | $39,863,000 | 22,070,000 | 0 | 180.62% | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.01% | $29,896,000 | 22,070,000 | +3,764,000 | +21% | 135.46% | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $25,982,000 | 18,306,000 | 0 | 141.93% | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.03% | $25,712,000 | 18,306,000 | +8,000,000 | +78% | 140.46% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $12,292,000 | 10,306,000 | -996,000 | -8.8% | 119.27% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $9,667,000 | 11,302,000 | +1,000,000 | +9.7% | 85.53% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $8,233,000 | 10,302,000 | +5,802,000 | +129% | 79.92% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $4,190,000 | 4,500,000 | 0 | 93.11% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $4,412,000 | 4,500,000 | -1,000,000 | -18% | 98.04% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,982,000 | 5,500,000 | -1,500,000 | -21% | 126.95% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $8,805,000 | 7,000,000 | +7,000,000 | NEW | 125.79% | Q1 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -2,900,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | -0.03% | $3,012,000 | 2,900,000 | -15,600,000 | -84% | 103.86% | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $19,384,000 | 18,500,000 | 0 | 104.78% | Q4 2013 | ||
| 30 Sep 2013 | 0.05% | +0.02% | $21,437,000 | 18,500,000 | +8,500,000 | +85% | 115.88% | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $9,495,000 | 10,000,000 | 0 | 94.95% | Q2 2013 |