| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -7,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | 0% | $7,523,000 | 7,500,000 | 0 | 100.31% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $7,527,000 | 7,500,000 | +7,500,000 | NEW | 100.36% | Q3 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -12,500,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | 0% | $13,851,000 | 12,500,000 | 0 | 110.81% | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.01% | $13,464,000 | 12,500,000 | +5,000,000 | +67% | 107.71% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $7,500,000 | 7,500,000 | -4,500,000 | -38% | 100.0% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $11,490,000 | 12,000,000 | -8,500,000 | -41% | 95.75% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $19,145,000 | 20,500,000 | +6,500,000 | +46% | 93.39% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $13,191,000 | 14,000,000 | 0 | 94.22% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.01% | $14,036,000 | 14,000,000 | +9,000,000 | +180% | 100.26% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,871,000 | 5,000,000 | +5,000,000 | NEW | 97.42% | Q4 2014 |