| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.6% | $0 | 0 | -217,877,000 | -100% | 100.0% | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | 0% | $218,966,000 | 217,877,000 | 0 | 100.5% | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | +0% | $220,056,000 | 217,877,000 | +440,000 | +0.2% | 101.0% | Q3 2014 | |
| 30 Jun 2014 | 2.2% | 0% | $220,563,000 | 217,437,000 | 0 | 101.44% | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | +0.09% | $220,155,000 | 217,437,000 | +8,408,000 | +4% | 101.25% | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $211,642,000 | 209,029,000 | 0 | 101.25% | Q4 2013 |