| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.4% | $0 | 0 | -20,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.4% | 0% | $20,354,000 | 20,000,000 | 0 | 101.77% | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | +0.23% | $20,267,000 | 20,000,000 | +1,500,000 | +8.1% | 101.34% | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.79% | $19,096,000 | 18,500,000 | +4,000,000 | +28% | 103.22% | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.53% | $15,022,000 | 14,500,000 | +2,500,000 | +21% | 103.6% | Q4 2016 | |
| 30 Sep 2016 | 2.4% | 0% | $12,530,000 | 12,000,000 | 0 | 104.42% | Q3 2016 | ||
| 30 Jun 2016 | 3.2% | 0% | $12,194,000 | 12,000,000 | 0 | 101.62% | Q2 2016 | ||
| 31 Mar 2016 | 4% | +4% | $12,080,000 | 12,000,000 | +12,000,000 | NEW | 100.67% | Q1 2016 | |
| 31 Dec 2015 | -4.5% | $0 | 0 | -8,750,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.5% | 0% | $8,874,000 | 8,750,000 | 0 | 101.42% | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | +2.6% | $8,874,000 | 8,750,000 | +6,750,000 | +338% | 101.42% | Q2 2015 | |
| 31 Mar 2015 | 0.68% | 0% | $2,121,000 | 2,000,000 | 0 | 106.05% | Q1 2015 | ||
| 31 Dec 2014 | 0.84% | +0.84% | $2,045,000 | 2,000,000 | +2,000,000 | NEW | 102.25% | Q4 2014 |