| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.04% | $0 | 0 | -7,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | 0% | $14,479,725 | 7,500,000 | 0 | 193.06% | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.02% | $14,789,100 | 7,500,000 | -2,500,000 | -25% | 197.19% | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $18,825,000 | 10,000,000 | 0 | 188.25% | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0.07% | $15,743,800 | 10,000,000 | -8,530,000 | -46% | 157.44% | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.07% | $29,323,725 | 18,530,000 | +10,154,000 | +121% | 158.25% | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $11,626,977 | 8,376,000 | +8,376,000 | NEW | 138.81% | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -3,500,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | 0% | $4,976,580 | 3,500,000 | 0 | 142.19% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.01% | $4,919,705 | 3,500,000 | -1,500,000 | -30% | 140.56% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $6,656,250 | 5,000,000 | +5,000,000 | NEW | 133.13% | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -8,115,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.04% | +0.04% | $10,782,806 | 8,115,000 | +8,115,000 | NEW | 132.87% | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,630,194,432 | 12,115,000 | 0 | 13456.0% * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $350,966,144 | 2,477,000 | 0 | 14169.0% * | Q2 2014 |