| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.15% | $0 | 0 | -12,500,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.15% | +0.02% | $15,098,000 | 12,500,000 | +1,500,000 | +14% | 120.78% | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.02% | $16,203,000 | 11,000,000 | +1,000,000 | +10% | 147.3% | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.08% | $15,183,000 | 10,000,000 | +5,000,000 | +100% | 151.83% | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $7,166,000 | 5,000,000 | +5,000,000 | NEW | 143.32% | Q1 2014 |