| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.34% | $0 | 0 | -20,000,000 | -100% | 200.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | 0% | $29,150,000 | 20,000,000 | 0 | 145.75% | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | +0.31% | $29,750,000 | 20,000,000 | +20,000,000 | NEW | 148.75% | Q4 2016 | |
| 30 Sep 2016 | -0.98% | $0 | 0 | -81,375,000 | -100% | 200.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.98% | 0% | $90,733,000 | 81,375,000 | 0 | 111.5% | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.06% | $102,889,000 | 81,375,000 | +3,950,000 | +5.1% | 126.44% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.1% | $108,008,000 | 77,425,000 | -6,600,000 | -7.9% | 139.5% | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $120,996,000 | 84,025,000 | 0 | 144.0% | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | 0% | $140,322,000 | 84,025,000 | 0 | 167.0% | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $123,779,000 | 84,025,000 | 0 | 147.31% | Q1 2015 |