| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.17% | $0 | 0 | -2,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.17% | -0.17% | $847,000 | 2,000,000 | -2,000,000 | -50% | 42.35% | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -1.9% | $2,094,000 | 4,000,000 | -19,000,000 | -83% | 52.35% | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.2% | $8,726,000 | 23,000,000 | +2,000,000 | +9.5% | 37.94% | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +3.6% | $10,803,000 | 21,000,000 | +21,000,000 | NEW | 51.44% | Q1 2016 | |
| 31 Dec 2015 | -6.7% | $0 | 0 | -18,500,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 6.7% | +0.54% | $13,183,000 | 18,500,000 | +1,500,000 | +8.8% | 71.26% | Q3 2015 | |
| 30 Jun 2015 | 4.9% | 0% | $12,674,000 | 17,000,000 | 0 | 74.55% | Q2 2015 | ||
| 31 Mar 2015 | 4% | -0.71% | $12,516,000 | 17,000,000 | -3,000,000 | -15% | 73.62% | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +5.2% | $12,531,000 | 20,000,000 | +20,000,000 | NEW | 62.66% | Q4 2014 |