| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.42% | $0 | 0 | -14,500,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.42% | -0.07% | $33,812,000 | 14,500,000 | -2,500,000 | -15% | 233.19% | Q2 2016 | |
| 31 Mar 2016 | 0.37% | 0% | $30,355,000 | 17,000,000 | 0 | 178.56% | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | +0.22% | $28,237,000 | 17,000,000 | +12,000,000 | +240% | 166.1% | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $6,587,000 | 5,000,000 | +5,000,000 | NEW | 131.74% | Q3 2015 | |
| 30 Jun 2015 | -0.18% | $0 | 0 | -14,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.18% | +0.08% | $16,536,000 | 14,000,000 | +6,000,000 | +75% | 118.11% | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $9,189,000 | 8,000,000 | +8,000,000 | NEW | 114.86% | Q4 2014 |