| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.4% | $0 | 0 | -96,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.4% | -0.1% | $96,780,000 | 96,000,000 | -4,000,000 | -4% | 100.81% | Q1 2016 | |
| 31 Dec 2015 | 3.7% | 0% | $105,875,000 | 100,000,000 | 0 | 105.88% | Q4 2015 | ||
| 30 Sep 2015 | 4.6% | -3.7% | $110,062,000 | 100,000,000 | -79,577,000 | -44% | 110.06% | Q3 2015 | |
| 30 Jun 2015 | 6.7% | +0.93% | $228,960,000 | 179,577,000 | +25,000,000 | +16% | 127.5% | Q2 2015 | |
| 31 Mar 2015 | 8.8% | -0.69% | $242,202,000 | 154,577,000 | -12,214,000 | -7.3% | 156.69% | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.33% | $199,315,000 | 166,791,000 | +5,110,000 | +3.2% | 119.5% | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +2.6% | $192,097,000 | 161,681,000 | +73,208,000 | +83% | 118.81% | Q3 2014 | |
| 30 Jun 2014 | 3% | +1.8% | $104,564,000 | 88,473,000 | +52,473,000 | +146% | 118.19% | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $36,720,000 | 36,000,000 | +36,000,000 | NEW | 102.0% | Q1 2014 |