| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -23% | $0 | 0 | -93,492,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 23% | +1.5% | $493,638,000 | 93,492,000 | +5,704,000 | +6.5% | 528.0% | Q4 2016 | |
| 30 Sep 2016 | 19% | -0.99% | $299,225,000 | 87,788,000 | -4,625,000 | -5% | 340.85% | Q3 2016 | |
| 30 Jun 2016 | -11% | $0 | 0 | -79,913,000 | -100% | Q2 2016 | |||
| 30 Jun 2016 | 14% | +14% | $215,547,000 | 92,413,000 | +92,413,000 | NEW | 233.24% | Q2 2016 | |
| 31 Mar 2016 | -7.3% | $0 | 0 | -56,530,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | 11% | +11% | $142,647,000 | 79,913,000 | +79,913,000 | NEW | 178.5% | Q1 2016 | |
| 31 Dec 2015 | 7.3% | +7.3% | $93,871,000 | 56,530,000 | +56,530,000 | NEW | 166.06% | Q4 2015 |