| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -5,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | 0% | $4,735,000 | 5,000,000 | 0 | 94.7% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $4,613,000 | 5,000,000 | +5,000,000 | NEW | 92.26% | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -4,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0% | $3,730,000 | 4,000,000 | +1,500,000 | +60% | 93.25% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,358,000 | 2,500,000 | +2,500,000 | NEW | 94.32% | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -12,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | -0% | $11,074,000 | 12,000,000 | -1,500,000 | -11% | 92.28% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $12,368,000 | 13,500,000 | 0 | 91.61% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $12,406,000 | 13,500,000 | +13,500,000 | NEW | 91.9% | Q3 2014 |