| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.04% | $0 | 0 | -750,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | -0.25% | $750,000 | 750,000 | -4,500,000 | -86% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -1.1% | $5,278,000 | 5,250,000 | -18,300,000 | -78% | 100.53% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.18% | $23,923,000 | 23,550,000 | +3,000,000 | +15% | 101.58% | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.34% | $20,959,000 | 20,550,000 | +5,500,000 | +37% | 101.99% | Q4 2016 | |
| 31 Dec 2016 | 1.4% | +0.37% | $20,959,000 | 20,550,000 | +5,500,000 | +37% | 101.99% | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.32% | $15,568,000 | 15,050,000 | +5,100,000 | +51% | 103.44% | Q3 2016 | |
| 30 Sep 2016 | 0.99% | +0.33% | $15,568,000 | 15,050,000 | +5,100,000 | +51% | 103.44% | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.17% | $10,017,000 | 9,950,000 | +2,650,000 | +36% | 100.67% | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.11% | $7,195,000 | 7,300,000 | -1,500,000 | -17% | 98.56% | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.57% | $8,711,000 | 8,800,000 | +8,500,000 | +2833% | 98.99% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $299,000 | 300,000 | 0 | 99.67% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -1.8% | $303,000 | 300,000 | -22,000,000 | -99% | 101.0% | Q2 2015 | |
| 31 Mar 2015 | 2% | +2% | $23,270,000 | 22,300,000 | +22,300,000 | NEW | 104.35% | Q1 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $23,270,000 | 22,300,000 | +22,300,000 | NEW | 104.35% | Q1 2015 |