| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -20,498,000 | -100% | 8074.0% | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.06% | $257,045,000 | 20,498,000 | -950,000 | -4.4% | 1254.0% | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.87% | $246,653,000 | 21,448,000 | -13,780,300 | -39% | 1150.0% | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.21% | $401,954,000 | 35,228,300 | +3,240,583 | +10% | 1141.0% | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.91% | $387,692,000 | 31,987,717 | -13,496,338 | -30% | 1212.0% | Q4 2015 | |
| 30 Sep 2015 | 3% | +1% | $519,883,000 | 45,484,055 | +15,801,338 | +53% | 1143.0% | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.9% | $380,236,000 | 29,682,717 | +13,500,000 | +83% | 1281.0% | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $202,769,000 | 16,182,717 | -6,390 | -0.04% | 1253.0% | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -1.2% | $181,966,000 | 16,189,107 | -20,327,500 | -56% | 1124.0% | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +1.1% | $429,800,000 | 36,516,607 | +15,200,000 | +71% | 1177.0% | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0% | $256,652,000 | 21,316,607 | +500 | +0% | 1204.0% | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.49% | $241,511,000 | 21,316,107 | +6,400,000 | +43% | 1133.0% | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $181,067,000 | 14,916,107 | 0 | 1213.9% | Q4 2013 |