| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.53% | $0 | 0 | -7,900,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.53% | -0.07% | $13,692,000 | 7,900,000 | -1,100,000 | -12% | 173.32% | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.26% | $15,795,000 | 9,000,000 | -3,700,000 | -29% | 175.5% | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.01% | $22,622,000 | 12,700,000 | -95,000 | -0.74% | 178.13% | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $20,192,000 | 12,795,000 | 0 | 157.81% | Q4 2013 |