| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.35% | $0 | 0 | -3,203,989 | -100% | 8074.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | -2.8% | $36,846,000 | 3,203,989 | -25,428,229 | -89% | 1150.0% | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.25% | $326,694,000 | 28,632,218 | -2,398,648 | -7.7% | 1141.0% | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.34% | $376,094,000 | 31,030,866 | -3,278,116 | -9.6% | 1212.0% | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.27% | $392,152,000 | 34,308,982 | -2,919,564 | -7.8% | 1143.0% | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.35% | $476,898,000 | 37,228,546 | -3,972,510 | -9.6% | 1281.0% | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +3.4% | $516,249,000 | 41,201,056 | +41,201,056 | NEW | 1253.0% | Q1 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -10,065 | -100% | 8074.0% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $114,000 | 10,065 | +10,065 | NEW | 1132.64% | Q1 2014 |