| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.1% | $0 | 0 | -24,620,863 | -100% | 1500.0% | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | +3.1% | $449,331,000 | 24,620,863 | +24,482,787 | +17731% | 1825.0% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $2,487,000 | 138,076 | -2,823 | -2% | 1801.18% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -3.2% | $2,540,000 | 140,899 | -27,544,113 | -99% | 1802.71% | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +3.2% | $541,242,000 | 27,685,012 | +27,685,012 | NEW | 1955.0% | Q3 2014 |