| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.34% | $0 | 0 | -12,680,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.34% | -0.27% | $16,000,000 | 12,680,000 | -10,000,000 | -44% | 126.18% | Q1 2015 | |
| 31 Dec 2014 | 0.49% | 0% | $28,040,000 | 22,680,000 | 0 | 123.63% | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | -0.06% | $26,193,000 | 22,680,000 | -2,500,000 | -9.9% | 115.49% | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.05% | $30,157,000 | 25,180,000 | +2,000,000 | +8.6% | 119.77% | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.01% | $26,855,000 | 23,180,000 | +500,000 | +2.2% | 115.85% | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $25,316,000 | 22,680,000 | 0 | 111.62% | Q4 2013 |