| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.62% | $0 | 0 | -15,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.62% | 0% | $16,706,000 | 15,000,000 | 0 | 111.37% | Q2 2016 | ||
| 31 Mar 2016 | 0.94% | 0% | $25,069,000 | 15,000,000 | 0 | 167.13% | Q1 2016 | ||
| 31 Dec 2015 | 0.85% | 0% | $22,762,000 | 15,000,000 | 0 | 151.75% | Q4 2015 | ||
| 30 Sep 2015 | 0.7% | -0.12% | $22,481,000 | 15,000,000 | -2,500,000 | -14% | 149.87% | Q3 2015 | |
| 30 Jun 2015 | 0.88% | 0% | $27,869,000 | 17,500,000 | 0 | 159.25% | Q2 2015 | ||
| 31 Mar 2015 | 0.92% | -0.44% | $24,588,000 | 17,500,000 | -8,340,000 | -32% | 140.5% | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.14% | $36,828,000 | 25,840,000 | +2,945,000 | +13% | 142.52% | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.17% | $30,316,000 | 22,895,000 | -4,680,000 | -17% | 132.41% | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $37,026,000 | 27,575,000 | +27,575,000 | NEW | 134.27% | Q2 2014 |