| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -53,505,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | 0% | $283,577,000 | 53,505,000 | 0 | 530.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.82% | -0.36% | $182,051,000 | 53,505,000 | -23,250,000 | -30% | 340.25% | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.12% | $178,839,000 | 76,755,000 | -9,000,000 | -10% | 233.0% | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.02% | $153,020,000 | 85,755,000 | -2,750,000 | -3.1% | 178.44% | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.29% | $147,417,000 | 88,505,000 | +73,205,000 | +478% | 166.56% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $20,129,000 | 15,300,000 | +15,300,000 | NEW | 131.56% | Q3 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -14,536,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.04% | +0.04% | $16,707,000 | 14,536,000 | +14,536,000 | NEW | 114.94% | Q4 2014 |