| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.46% | $0 | 0 | -123,550,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.46% | +0.1% | $221,000,000 | 123,550,000 | +26,205,000 | +27% | 178.87% | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.04% | $181,123,000 | 97,345,000 | -8,700,000 | -8.2% | 186.06% | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.3% | $203,142,000 | 106,045,000 | +58,425,000 | +123% | 191.56% | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.04% | $88,573,000 | 47,620,000 | +6,450,000 | +16% | 186.0% | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $71,662,000 | 41,170,000 | 0 | 174.06% | Q4 2013 |