| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.34% | $0 | 0 | -7,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.26% | -0.98% | $11,947,000 | 7,000,000 | -20,500,000 | -75% | 170.67% | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.1% | $50,719,000 | 27,500,000 | -2,500,000 | -8.3% | 184.43% | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.04% | $58,823,000 | 30,000,000 | +1,000,000 | +3.4% | 196.08% | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.15% | $59,095,000 | 29,000,000 | +3,500,000 | +14% | 203.78% | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.11% | $55,633,000 | 25,500,000 | +3,000,000 | +13% | 218.17% | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.17% | $36,130,000 | 22,500,000 | -5,000,000 | -18% | 160.58% | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.1% | $51,084,000 | 27,500,000 | +2,500,000 | +10% | 185.76% | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.21% | $50,452,000 | 25,000,000 | +5,000,000 | +25% | 201.81% | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.44% | $40,485,000 | 20,000,000 | +10,000,000 | +100% | 202.43% | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.88% | $17,942,000 | 10,000,000 | -25,000,000 | -71% | 179.42% | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $48,523,000 | 35,000,000 | 0 | 138.64% | Q4 2013 |