| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -10,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | 0% | $10,007,000 | 10,000,000 | 0 | 100.07% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $10,054,000 | 10,000,000 | 0 | 100.54% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $10,156,000 | 10,000,000 | 0 | 101.56% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $10,245,000 | 10,000,000 | -5,000,000 | -33% | 102.45% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $15,474,000 | 15,000,000 | +5,000,000 | +50% | 103.16% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $10,084,000 | 10,000,000 | +10,000,000 | NEW | 100.84% | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -3,408,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0.01% | $3,358,000 | 3,408,000 | -6,500,000 | -66% | 98.53% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $9,862,000 | 9,908,000 | -8,992,000 | -48% | 99.54% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $19,057,000 | 18,900,000 | -2,800,000 | -13% | 100.83% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $22,642,000 | 21,700,000 | +21,700,000 | NEW | 104.34% | Q1 2015 |