| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -8.5% | $0 | 0 | -130,046,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 8.5% | +5.2% | $443,212,000 | 130,046,000 | +79,266,000 | +156% | 340.81% | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +1.4% | $118,378,000 | 50,780,000 | +30,780,000 | +154% | 233.12% | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.2% | $35,688,000 | 20,000,000 | -5,000,000 | -20% | 178.44% | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.79% | $41,641,000 | 25,000,000 | +25,000,000 | NEW | 166.56% | Q4 2015 | |
| 31 Dec 2015 | 0.81% | +0.81% | $41,641,000 | 25,000,000 | +25,000,000 | NEW | 166.56% | Q4 2015 | |
| 30 Jun 2015 | -0.34% | $0 | 0 | -17,500,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.34% | +0.34% | $20,628,000 | 17,500,000 | +17,500,000 | NEW | 117.87% | Q1 2015 |