| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -1,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | +0.02% | $1,432,000 | 1,000,000 | +1,000,000 | NEW | 143.2% | Q3 2017 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -6,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.13% | 0% | $7,730,000 | 6,000,000 | 0 | 128.83% | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | 0% | $7,701,000 | 6,000,000 | 0 | 128.35% | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | 0% | $7,737,000 | 6,000,000 | 0 | 128.95% | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.01% | $7,367,000 | 6,000,000 | +500,000 | +9.1% | 122.78% | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.05% | $6,624,000 | 5,500,000 | +2,000,000 | +57% | 120.44% | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $4,405,000 | 3,500,000 | 0 | 125.86% | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | -0.05% | $4,615,000 | 3,500,000 | -1,500,000 | -30% | 131.86% | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.06% | $6,442,000 | 5,000,000 | -2,000,000 | -29% | 128.84% | Q3 2014 | |
| 30 Jun 2014 | 0.21% | 0% | $8,729,000 | 7,000,000 | 0 | 124.7% | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | 0% | $8,334,000 | 7,000,000 | 0 | 119.06% | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | +0.03% | $7,849,000 | 7,000,000 | +1,000,000 | +17% | 112.13% | Q4 2013 | |
| 30 Sep 2013 | 0.2% | +0.07% | $6,559,000 | 6,000,000 | +2,000,000 | +50% | 109.32% | Q3 2013 | |
| 30 Jun 2013 | 0.13% | 0% | $4,348,000 | 4,000,000 | 0 | 108.7% | Q2 2013 | ||
| 31 Mar 2013 | 0.16% | +0.16% | $4,275,000 | 4,000,000 | +4,000,000 | NEW | 106.88% | Q1 2013 |