| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -14% | $0 | 0 | -42,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 14% | 0% | $196,221,000 | 42,000,000 | 0 | 467.19% | Q2 2017 | ||
| 31 Mar 2017 | 13% | 0% | $170,332,000 | 42,000,000 | 0 | 405.55% | Q1 2017 | ||
| 31 Dec 2016 | 7.8% | 0% | $112,183,000 | 42,000,000 | 0 | 267.1% | Q4 2016 | ||
| 30 Sep 2016 | 7.2% | +0.34% | $113,623,000 | 42,000,000 | +2,000,000 | +5% | 270.53% | Q3 2016 | |
| 30 Jun 2016 | 8.3% | 0% | $95,488,000 | 40,000,000 | 0 | 238.72% | Q2 2016 | ||
| 31 Mar 2016 | 7.5% | +1.2% | $77,532,000 | 40,000,000 | +6,500,000 | +19% | 193.83% | Q1 2016 | |
| 31 Dec 2015 | 6% | -0.18% | $60,899,000 | 33,500,000 | -1,000,000 | -2.9% | 181.79% | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +5.8% | $45,853,000 | 34,500,000 | +34,500,000 | NEW | 132.91% | Q3 2015 |