| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.98% | $0 | 0 | -10,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.98% | -0.98% | $13,147,000 | 10,000,000 | -10,000,000 | -50% | 131.47% | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.4% | $23,101,000 | 20,000,000 | +5,000,000 | +33% | 115.51% | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -2.1% | $19,442,000 | 15,000,000 | -25,000,000 | -62% | 129.61% | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.8% | $49,038,000 | 40,000,000 | +7,500,000 | +23% | 122.6% | Q2 2016 | |
| 31 Mar 2016 | 4% | +1.1% | $41,802,000 | 32,500,000 | +8,500,000 | +35% | 128.62% | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.91% | $31,868,000 | 24,000,000 | +7,000,000 | +41% | 132.78% | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.97% | $18,423,000 | 17,000,000 | +7,000,000 | +70% | 108.37% | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -1.3% | $11,466,000 | 10,000,000 | -10,000,000 | -50% | 114.66% | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.2% | $20,969,000 | 20,000,000 | -2,000,000 | -9.1% | 104.85% | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +3.8% | $21,450,000 | 22,000,000 | +22,000,000 | NEW | 97.5% | Q4 2014 |