| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.2% | $0 | 0 | -40,446,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.2% | 0% | $478,833,000 | 40,446,000 | 0 | 1183.88% | Q2 2015 | ||
| 31 Mar 2015 | 3.5% | 0% | $421,673,000 | 40,446,000 | 0 | 1042.56% | Q1 2015 | ||
| 31 Dec 2014 | 3.4% | 0% | $336,182,000 | 40,446,000 | 0 | 831.19% | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | 0% | $225,284,000 | 40,446,000 | 0 | 557.0% | Q3 2014 | ||
| 30 Jun 2014 | 3.2% | 0% | $259,336,000 | 40,446,000 | 0 | 641.19% | Q2 2014 | ||
| 31 Mar 2014 | 3.1% | +3.1% | $245,887,000 | 40,446,000 | +40,446,000 | NEW | 607.94% | Q1 2014 |