| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | 0.4% | -0.1% | $27,841,000 | 19,833,000 | -4,827,000 | -20% | 140.38% | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.03% | $35,123,000 | 24,660,000 | -1,501,000 | -5.7% | 142.43% | Q4 2014 | |
| 30 Sep 2014 | 0.54% | 0% | $34,648,000 | 26,161,000 | 0 | 132.44% | Q3 2014 | ||
| 30 Jun 2014 | 0.57% | +0.19% | $36,423,000 | 26,161,000 | +8,901,000 | +52% | 139.23% | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.34% | $21,652,000 | 17,260,000 | +17,260,000 | NEW | 125.45% | Q1 2014 |