| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -6,095,000 | -100% | 200.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $8,880,000 | 6,095,000 | 0 | 145.69% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $9,036,000 | 6,095,000 | 0 | 148.25% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.07% | $7,691,000 | 6,095,000 | -36,687,000 | -86% | 126.19% | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $47,488,000 | 42,782,000 | +42,782,000 | NEW | 111.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | $4,592,952,000 | 36,452,000 | 0 | 12600.0% * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $4,947,894,000 | 35,952,000 | 0 | 13762.5% * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $4,167,527,000 | 29,042,000 | 0 | 14350.0% * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $3,771,567,000 | 22,530,000 | 0 | 16740.2% * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $3,318,894,000 | 22,530,000 | 0 | 14731.0% * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $3,213,765,000 | 21,965,000 | 0 | 14631.3% * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $2,893,800,000 | 21,840,000 | 0 | 13250.0% * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $1,405,380,000 | 9,440,000 | 0 | 14887.5% * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,328,095,000 | 9,440,000 | 0 | 14068.8% * | Q1 2014 | |||
| 31 Dec 2013 | 0% | $923,220,000 | 6,690,000 | 0 | 13800.0% * | Q4 2013 |