| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.5% | $0 | 0 | -125,570,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.5% | +0% | $125,570,000 | 125,570,000 | +389,000 | +0.31% | 100.0% | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $125,181,000 | 125,181,000 | +1,556,000 | +1.3% | 100.0% | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.03% | $123,780,000 | 123,625,000 | +2,750,000 | +2.3% | 100.13% | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -1.6% | $120,875,000 | 120,875,000 | -150,000,000 | -55% | 100.0% | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $269,859,000 | 270,875,000 | 0 | 99.62% | Q4 2013 |