| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.3% | $0 | 0 | -114,500,000 | -100% | 200.0% | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.4% | $127,095,000 | 114,500,000 | -35,000,000 | -23% | 111.0% | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $188,277,000 | 149,500,000 | 0 | 125.94% | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $207,805,000 | 149,500,000 | 0 | 139.0% | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $214,533,000 | 149,500,000 | 0 | 143.5% | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0% | $248,918,000 | 149,500,000 | -500,000 | -0.33% | 166.5% | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $220,219,000 | 150,000,000 | 0 | 146.81% | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $219,469,000 | 150,000,000 | 0 | 146.31% | Q4 2014 | ||
| 30 Sep 2014 | 0.83% | 0% | $198,750,000 | 150,000,000 | 0 | 132.5% | Q3 2014 | ||
| 30 Jun 2014 | 0.97% | 0% | $223,313,000 | 150,000,000 | 0 | 148.88% | Q2 2014 | ||
| 31 Mar 2014 | 1% | 0% | $211,031,000 | 150,000,000 | 0 | 140.69% | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $207,000,000 | 150,000,000 | 0 | 138.0% | Q4 2013 |