| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.84% | $0 | 0 | -16,891,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.84% | -1.8% | $15,550,000 | 16,891,000 | -36,500,000 | -68% | 92.06% | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.39% | $53,691,000 | 53,391,000 | +13,305,000 | +33% | 100.56% | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.54% | $41,890,000 | 40,086,000 | +18,086,000 | +82% | 104.5% | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.53% | $23,966,000 | 22,000,000 | +15,000,000 | +214% | 108.94% | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $7,105,000 | 7,000,000 | 0 | 101.5% | Q4 2013 |