| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.69% | $0 | 0 | -11,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.69% | 0% | $2,933,000 | 11,500,000 | 0 | 25.5% | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | -0.09% | $2,933,000 | 11,500,000 | -1,500,000 | -12% | 25.5% | Q2 2017 | |
| 31 Mar 2017 | 0.98% | 0% | $4,355,000 | 13,000,000 | 0 | 33.5% | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | 0% | $5,233,000 | 13,000,000 | 0 | 40.25% | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | 0% | $6,671,000 | 13,000,000 | 0 | 51.32% | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $4,875,000 | 13,000,000 | 0 | 37.5% | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +0.1% | $6,321,000 | 13,000,000 | +1,000,000 | +8.3% | 48.62% | Q1 2016 | |
| 31 Dec 2015 | -0.9% | $0 | 0 | -6,000,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | 1.4% | +1.4% | $6,930,000 | 12,000,000 | +12,000,000 | NEW | 57.75% | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.9% | $4,219,000 | 6,000,000 | +6,000,000 | NEW | 70.32% | Q3 2015 |