| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.7% | $0 | 0 | -19,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.7% | 0% | $34,266,000 | 19,000,000 | 0 | 180.35% | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0.83% | $25,656,000 | 19,000,000 | +10,000,000 | +111% | 135.03% | Q2 2017 | |
| 31 Mar 2017 | 0.83% | 0% | $12,763,000 | 9,000,000 | 0 | 141.81% | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0.6% | $12,593,000 | 9,000,000 | +5,000,000 | +125% | 139.92% | Q4 2016 | |
| 30 Sep 2016 | 0.38% | 0% | $4,761,000 | 4,000,000 | 0 | 119.03% | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | 0% | $3,382,000 | 4,000,000 | 0 | 84.55% | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | 0% | $3,220,000 | 4,000,000 | 0 | 80.5% | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | 0% | $3,702,000 | 4,000,000 | 0 | 92.55% | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | 0% | $3,942,000 | 4,000,000 | 0 | 98.55% | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | 0% | $5,050,000 | 4,000,000 | 0 | 126.25% | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | +0.23% | $5,022,000 | 4,000,000 | +2,000,000 | +100% | 125.55% | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.2% | $1,869,000 | 2,000,000 | +2,000,000 | NEW | 93.45% | Q4 2014 |