| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.9% | $0 | 0 | -205,139,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.9% | +1.7% | $203,729,000 | 205,139,000 | +59,047,000 | +40% | 99.31% | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +2.3% | $144,083,000 | 146,092,000 | +82,035,000 | +128% | 98.62% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.08% | $63,136,000 | 64,057,000 | +4,557,000 | +7.7% | 98.56% | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.67% | $58,979,000 | 59,500,000 | -39,282,000 | -40% | 99.12% | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.74% | $99,646,000 | 98,782,000 | -58,825,000 | -37% | 100.87% | Q2 2015 | |
| 31 Mar 2015 | 1.8% | 0% | $157,114,000 | 157,607,000 | 0 | 99.69% | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +0.14% | $156,917,000 | 157,607,000 | +12,385,000 | +8.5% | 99.56% | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.96% | $143,134,000 | 145,222,000 | +99,222,000 | +216% | 98.56% | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.17% | $45,828,000 | 46,000,000 | +17,000,000 | +59% | 99.63% | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.29% | $29,634,000 | 29,000,000 | -27,000,000 | -48% | 102.19% | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $57,540,000 | 56,000,000 | 0 | 102.75% | Q4 2013 |