| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.5% | $0 | 0 | -34,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.5% | +0.57% | $8,415,000 | 34,000,000 | +13,000,000 | +62% | 24.75% | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.22% | $5,499,000 | 21,000,000 | -5,000,000 | -19% | 26.19% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $9,094,000 | 26,000,000 | 0 | 34.98% | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | +0.06% | $10,372,000 | 26,000,000 | +1,000,000 | +4% | 39.89% | Q4 2016 | |
| 30 Sep 2016 | 2.3% | 0% | $12,871,000 | 25,000,000 | 0 | 51.48% | Q3 2016 | ||
| 30 Jun 2016 | 2% | 0% | $9,430,000 | 25,000,000 | 0 | 37.72% | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +1.5% | $12,642,000 | 25,000,000 | +20,000,000 | +400% | 50.57% | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.42% | $2,862,000 | 5,000,000 | +5,000,000 | NEW | 57.24% | Q4 2015 |