| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.26% | $0 | 0 | -1,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.26% | +0.26% | $250,000 | 1,000,000 | +1,000,000 | NEW | 25.0% | Q3 2017 | |
| 31 Mar 2017 | -0.39% | $0 | 0 | -750,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.39% | 0% | $294,000 | 750,000 | 0 | 39.2% | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | -2.3% | $382,000 | 750,000 | -4,000,000 | -84% | 50.93% | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.1% | $1,781,000 | 4,750,000 | -250,000 | -5% | 37.49% | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -3.1% | $2,494,000 | 5,000,000 | -7,000,000 | -58% | 49.88% | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.36% | $6,728,000 | 12,000,000 | +1,000,000 | +9.1% | 56.07% | Q4 2015 | |
| 30 Sep 2015 | 4.3% | 0% | $7,824,000 | 11,000,000 | 0 | 71.13% | Q3 2015 | ||
| 30 Jun 2015 | 5.1% | +2.3% | $8,119,000 | 11,000,000 | +5,000,000 | +83% | 73.81% | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -2.7% | $4,361,000 | 6,000,000 | -5,000,000 | -45% | 72.68% | Q1 2015 | |
| 31 Dec 2014 | 4.8% | 0% | $6,641,000 | 11,000,000 | 0 | 60.37% | Q4 2014 |