| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.18% | $0 | 0 | -3,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.18% | +0.18% | $3,585,000 | 3,000,000 | +3,000,000 | NEW | 119.5% | Q4 2017 | |
| 30 Sep 2017 | -0.16% | $0 | 0 | -2,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.16% | +0.16% | $2,832,000 | 2,000,000 | +2,000,000 | NEW | 141.6% | Q2 2017 | |
| 30 Sep 2016 | -0.46% | $0 | 0 | -6,000,000 | -100% | Q3 2016 | |||
| 30 Sep 2016 | -0.46% | $0 | 0 | -6,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.46% | -0.12% | $7,268,000 | 6,000,000 | -1,500,000 | -20% | 121.13% | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.71% | $9,728,000 | 7,500,000 | +7,500,000 | NEW | 129.71% | Q1 2016 | |
| 31 Dec 2015 | -0.96% | $0 | 0 | -11,250,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.96% | -0.34% | $12,128,000 | 11,250,000 | -4,000,000 | -26% | 107.8% | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $17,457,000 | 15,250,000 | 0 | 114.47% | Q2 2015 | ||
| 31 Mar 2015 | -0.93% | $0 | 0 | -12,250,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 1.3% | +0.26% | $15,978,000 | 15,250,000 | +3,000,000 | +24% | 104.77% | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.93% | $12,004,000 | 12,250,000 | +12,250,000 | NEW | 97.99% | Q4 2014 |