| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.96% | $0 | 0 | -36,075,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.96% | -0.24% | $64,349,000 | 36,075,000 | -9,000,000 | -20% | 178.38% | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $83,643,000 | 45,075,000 | 0 | 185.56% | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $86,121,000 | 45,075,000 | 0 | 191.06% | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | +0.14% | $83,615,000 | 45,075,000 | +5,000,000 | +12% | 185.5% | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $69,556,000 | 40,075,000 | 0 | 173.56% | Q4 2013 |