| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.45% | $0 | 0 | -92,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.45% | 0% | $172,726,000 | 92,000,000 | 0 | 187.75% | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | +0.02% | $167,616,000 | 92,000,000 | +7,000,000 | +8.2% | 182.19% | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.02% | $136,733,000 | 85,000,000 | +8,000,000 | +10% | 160.86% | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.04% | $129,377,000 | 77,000,000 | -14,534,000 | -16% | 168.02% | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $156,797,000 | 91,534,000 | +3,295,000 | +3.7% | 171.3% | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $138,502,000 | 88,239,000 | +3,239,000 | +3.8% | 156.96% | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.02% | $116,583,000 | 85,000,000 | +6,274,000 | +8% | 137.16% | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.14% | $108,829,000 | 78,726,000 | +51,249,000 | +187% | 138.24% | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $38,224,000 | 27,477,000 | +10,911,000 | +66% | 139.11% | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.05% | $23,546,000 | 16,566,000 | +16,566,000 | NEW | 142.13% | Q4 2013 |