| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.27% | $0 | 0 | -13,500,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.27% | 0% | $28,416,000 | 13,500,000 | 0 | 210.49% | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | 0% | $26,855,000 | 13,500,000 | 0 | 198.93% | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0.12% | $25,721,000 | 13,500,000 | +8,000,000 | +145% | 190.53% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $9,642,000 | 5,500,000 | 0 | 175.31% | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $10,494,000 | 5,500,000 | 0 | 190.8% | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.72% | $10,753,000 | 5,500,000 | -92,500,000 | -94% | 195.51% | Q1 2015 | |
| 31 Dec 2014 | 0.71% | 0% | $175,015,000 | 98,000,000 | 0 | 178.59% | Q4 2014 | ||
| 30 Sep 2014 | 0.85% | +0.09% | $182,053,000 | 98,000,000 | +10,000,000 | +11% | 185.77% | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.14% | $168,292,000 | 88,000,000 | +13,000,000 | +17% | 191.24% | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.77% | $139,234,000 | 75,000,000 | +75,000,000 | NEW | 185.65% | Q1 2014 |