| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.51% | $0 | 0 | -91,584,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.51% | +0.03% | $213,676,000 | 91,584,000 | +5,000,000 | +5.8% | 233.31% | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.05% | $154,557,000 | 86,584,000 | -10,000,000 | -10% | 178.51% | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.21% | $160,323,000 | 96,584,000 | +71,584,000 | +286% | 165.99% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $32,949,000 | 25,000,000 | +5,000,000 | +25% | 131.8% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.03% | $23,042,000 | 20,000,000 | -20,000,000 | -50% | 115.21% | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $47,148,000 | 40,000,000 | -5,000,000 | -11% | 117.87% | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.09% | $51,727,000 | 45,000,000 | +45,000,000 | NEW | 114.95% | Q4 2014 |