| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -6.5% | $0 | 0 | -200,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 6.5% | 0% | $662,155,000 | 200,000,000 | 0 | 331.08% | Q3 2016 | ||
| 30 Jun 2016 | 5.1% | +0.35% | $467,000,000 | 200,000,000 | +13,975,000 | +7.5% | 233.5% | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.91% | $332,868,000 | 186,025,000 | +43,650,000 | +31% | 178.94% | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +1.4% | $237,855,000 | 142,375,000 | +76,425,000 | +116% | 167.06% | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $87,095,000 | 65,950,000 | +65,950,000 | NEW | 132.06% | Q3 2015 |