| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.3% | $0 | 0 | -36,311,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.3% | -7.2% | $35,846,000 | 36,311,000 | -79,329,000 | -69% | 98.72% | Q4 2014 | |
| 30 Sep 2014 | 9.5% | 0% | $111,905,000 | 115,640,000 | 0 | 96.77% | Q3 2014 | ||
| 30 Jun 2014 | 7.4% | -0.64% | $113,917,000 | 115,640,000 | -10,096,000 | -8% | 98.51% | Q2 2014 | |
| 31 Mar 2014 | 8% | +1.4% | $122,907,000 | 125,736,000 | +22,255,000 | +22% | 97.75% | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $93,454,000 | 103,481,000 | 0 | 90.31% | Q4 2013 |