| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.1% | $0 | 0 | -5,914,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.1% | +0.01% | $5,907,000 | 5,914,000 | +58,000 | +0.99% | 99.88% | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $5,863,000 | 5,856,000 | -18,000 | -0.31% | 100.12% | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.01% | $5,881,000 | 5,874,000 | -33,000 | -0.56% | 100.12% | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.01% | $5,907,000 | 5,907,000 | +79,000 | +1.4% | 100.0% | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $5,828,000 | 5,828,000 | 0 | 100.0% | Q4 2013 |