| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -16% | $0 | 0 | -213,087,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 16% | +0.37% | $556,024,000 | 213,087,000 | +4,916,000 | +2.4% | 260.94% | Q2 2015 | |
| 31 Mar 2015 | 17% | +3.3% | $460,709,000 | 208,171,000 | +40,731,000 | +24% | 221.31% | Q1 2015 | |
| 31 Dec 2014 | 20% | +4.4% | $370,252,000 | 167,440,000 | +36,336,000 | +28% | 221.13% | Q4 2014 | |
| 30 Sep 2014 | 7.7% | +4.1% | $260,733,000 | 131,104,000 | +70,275,000 | +116% | 198.87% | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +3.7% | $130,858,000 | 60,829,000 | +60,829,000 | NEW | 215.12% | Q2 2014 |