| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.22% | $0 | 0 | -6,009,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.22% | 0% | $5,994,000 | 6,009,000 | 0 | 99.75% | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | 0% | $5,964,000 | 6,009,000 | 0 | 99.25% | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | -0.09% | $6,050,000 | 6,009,000 | -1,500,000 | -20% | 100.68% | Q2 2014 | |
| 31 Mar 2014 | 0.46% | 0% | $7,584,000 | 7,509,000 | 0 | 101.0% | Q1 2014 | ||
| 31 Dec 2013 | 0.48% | 0% | $7,889,000 | 7,509,000 | 0 | 105.06% | Q4 2013 |