| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -12% | $0 | 0 | -295,089,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 12% | -0.54% | $493,905,000 | 295,089,000 | -12,937,000 | -4.2% | 167.37% | Q1 2016 | |
| 31 Dec 2015 | 16% | -0.4% | $464,734,000 | 308,026,000 | -7,750,000 | -2.5% | 150.87% | Q4 2015 | |
| 30 Sep 2015 | 20% | +0.35% | $473,664,000 | 315,776,000 | +5,650,000 | +1.8% | 150.0% | Q3 2015 | |
| 30 Jun 2015 | 14% | +2.7% | $495,232,000 | 310,126,000 | +58,077,000 | +23% | 159.69% | Q2 2015 | |
| 31 Mar 2015 | 13% | +3.8% | $353,026,000 | 252,049,000 | +75,604,000 | +43% | 140.06% | Q1 2015 | |
| 31 Dec 2014 | 14% | +1.2% | $251,654,000 | 176,445,000 | +15,629,000 | +9.7% | 142.62% | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +2.2% | $213,784,000 | 160,816,000 | +57,442,000 | +56% | 132.94% | Q3 2014 | |
| 30 Jun 2014 | 4% | +4% | $139,038,000 | 103,374,000 | +103,374,000 | NEW | 134.5% | Q2 2014 |