| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.37% | $0 | 0 | -91,031,000 | -100% | 200.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | +0.01% | $175,235,000 | 91,031,000 | +2,000,000 | +2.2% | 192.5% | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.21% | $171,663,000 | 89,031,000 | +39,725,000 | +81% | 192.81% | Q3 2014 | |
| 30 Jun 2014 | 0.27% | 0% | $100,553,000 | 49,306,000 | 0 | 203.94% | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | -0.1% | $81,324,000 | 49,306,000 | -19,500,000 | -28% | 164.94% | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $101,747,000 | 68,806,000 | 0 | 147.88% | Q4 2013 |