| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.84% | $0 | 0 | -10,000,000 | -100% | 200.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.84% | -5.2% | $16,364,000 | 10,000,000 | -61,500,000 | -86% | 163.64% | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +5.6% | $112,784,000 | 71,500,000 | +65,500,000 | +1092% | 157.74% | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.52% | $9,438,000 | 6,000,000 | +6,000,000 | NEW | 157.3% | Q4 2015 | |
| 30 Jun 2015 | -0.84% | $0 | 0 | -14,000,000 | -100% | 200.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.84% | -0.36% | $19,063,000 | 14,000,000 | -6,000,000 | -30% | 136.16% | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.27% | $38,404,000 | 20,000,000 | -4,000,000 | -17% | 192.02% | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.9% | $46,344,000 | 24,000,000 | +24,000,000 | NEW | 193.1% | Q3 2014 | |
| 30 Sep 2014 | -2.3% | $0 | 0 | -19,000,000 | -100% | 200.0% | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | +0.96% | $38,988,000 | 19,000,000 | +8,000,000 | +73% | 205.2% | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $18,052,000 | 11,000,000 | +11,000,000 | NEW | 164.11% | Q1 2014 |