| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.91% | $0 | 0 | -1,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.91% | -1.8% | $1,414,000 | 1,000,000 | -2,000,000 | -67% | 141.4% | Q2 2017 | |
| 31 Mar 2017 | 2.5% | 0% | $3,941,000 | 3,000,000 | 0 | 131.37% | Q1 2017 | ||
| 31 Dec 2016 | 2% | -0.67% | $3,476,000 | 3,000,000 | -1,000,000 | -25% | 115.87% | Q4 2016 | |
| 30 Sep 2016 | 2.7% | 0% | $5,180,000 | 4,000,000 | 0 | 129.5% | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | 0% | $4,900,000 | 4,000,000 | 0 | 122.5% | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | 0% | $5,140,000 | 4,000,000 | 0 | 128.5% | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | +1% | $5,295,000 | 4,000,000 | +2,000,000 | +100% | 132.38% | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $2,162,000 | 2,000,000 | 0 | 108.1% | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $2,308,000 | 2,000,000 | 0 | 115.4% | Q2 2015 | ||
| 31 Mar 2015 | 1% | -0.5% | $2,092,000 | 2,000,000 | -1,000,000 | -33% | 104.6% | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $2,925,000 | 3,000,000 | +3,000,000 | NEW | 97.5% | Q4 2014 |