| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.12% | $0 | 0 | -61,790,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.12% | +0.01% | $110,527,000 | 61,790,000 | +3,607,000 | +6.2% | 178.88% | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $108,875,000 | 58,183,000 | -1,000,000 | -1.7% | 187.13% | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $113,372,000 | 59,183,000 | -6,064,000 | -9.3% | 191.56% | Q2 2014 | |
| 31 Mar 2014 | 0.14% | 0% | $121,359,000 | 65,247,000 | 0 | 186.0% | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $113,571,000 | 65,247,000 | 0 | 174.06% | Q4 2013 |