| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.3% | $0 | 0 | -327,937,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.3% | +0.19% | $329,782,000 | 327,937,000 | +19,323,000 | +6.3% | 100.56% | Q3 2014 | |
| 30 Jun 2014 | 3.1% | 0% | $313,050,000 | 308,614,000 | 0 | 101.44% | Q2 2014 | ||
| 31 Mar 2014 | 3.3% | 0% | $311,314,000 | 308,614,000 | 0 | 100.87% | Q1 2014 | ||
| 31 Dec 2013 | 3.4% | 0% | $310,736,000 | 308,614,000 | 0 | 100.69% | Q4 2013 |