| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.31% | $0 | 0 | -20,250,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.31% | +0.18% | $20,904,000 | 20,250,000 | +12,000,000 | +145% | 103.23% | Q4 2014 | |
| 30 Sep 2014 | 0.15% | 0% | $9,906,000 | 8,250,000 | 0 | 120.07% | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | +0.01% | $10,093,000 | 8,250,000 | +558,000 | +7.3% | 122.34% | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.65% | $9,460,000 | 7,692,000 | -33,131,000 | -81% | 122.98% | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $48,253,000 | 40,823,000 | 0 | 118.2% | Q4 2013 |