| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.77% | $0 | 0 | -29,090,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.77% | -0.35% | $28,835,000 | 29,090,000 | -12,990,000 | -31% | 99.12% | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.23% | $41,647,000 | 42,080,000 | +8,200,000 | +24% | 98.97% | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.27% | $33,570,000 | 33,880,000 | +10,630,000 | +46% | 99.09% | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $23,545,000 | 23,250,000 | 0 | 101.27% | Q4 2013 |