| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.24% | $0 | 0 | -16,457,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.24% | -0.32% | $22,855,000 | 16,457,000 | -21,413,000 | -57% | 138.88% | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.6% | $44,815,000 | 37,870,000 | -30,625,000 | -45% | 118.34% | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $85,875,000 | 68,495,000 | +68,495,000 | NEW | 125.37% | Q2 2014 |