| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -5.1% | $0 | 0 | -39,699,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.9% | 0% | $214,017,000 | 39,699,000 | 0 | 539.1% | Q1 2017 | ||
| 31 Dec 2016 | 4.4% | -0.06% | $210,405,000 | 39,699,000 | -301,000 | -0.75% | 530.0% | Q4 2016 | |
| 30 Sep 2016 | 3.8% | 0% | $136,204,000 | 40,000,000 | 0 | 340.51% | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | 0% | $93,272,000 | 40,000,000 | 0 | 233.18% | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +2.2% | $71,360,000 | 40,000,000 | +30,000,000 | +300% | 178.4% | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.61% | $16,601,000 | 10,000,000 | -15,000,000 | -60% | 166.01% | Q4 2015 | |
| 30 Sep 2015 | 0.64% | 0% | $32,863,000 | 25,000,000 | 0 | 131.45% | Q3 2015 | ||
| 30 Jun 2015 | 0.49% | -0.16% | $28,740,000 | 25,000,000 | -5,000,000 | -17% | 114.96% | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -1.9% | $35,345,000 | 30,000,000 | -32,500,000 | -52% | 117.82% | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +2.4% | $71,564,000 | 62,500,000 | +62,500,000 | NEW | 114.5% | Q4 2014 |