| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2% | $0 | 0 | -48,875,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2% | 0% | $49,425,000 | 48,875,000 | 0 | 101.13% | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | +0.02% | $50,158,000 | 48,875,000 | +400,000 | +0.83% | 102.63% | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.06% | $51,596,000 | 48,475,000 | -1,455,000 | -2.9% | 106.44% | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.06% | $53,363,000 | 49,930,000 | -1,495,000 | -2.9% | 106.88% | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $54,125,000 | 51,425,000 | 0 | 105.25% | Q4 2013 |