| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.17% | $0 | 0 | -4,500,000 | -100% | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | -0.49% | $4,013,000 | 4,500,000 | -13,000,000 | -74% | 89.18% | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.04% | $13,174,000 | 17,500,000 | -1,383,000 | -7.3% | 75.28% | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.02% | $14,625,000 | 18,883,000 | +1,000,000 | +5.6% | 77.45% | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.21% | $14,147,000 | 17,883,000 | +6,500,000 | +57% | 79.11% | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.07% | $7,627,000 | 11,383,000 | -3,500,000 | -24% | 67.0% | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.18% | $8,576,000 | 14,883,000 | +5,362,000 | +56% | 57.62% | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.07% | $5,204,000 | 9,521,000 | +3,500,000 | +58% | 54.66% | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $3,710,000 | 6,021,000 | 0 | 61.62% | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | -0.01% | $3,552,000 | 6,021,000 | -500,000 | -7.7% | 58.99% | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.16% | $5,494,000 | 6,521,000 | +6,521,000 | NEW | 84.25% | Q2 2015 |