| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.17% | $0 | 0 | -14,365,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.17% | -0.18% | $26,222,000 | 14,365,000 | -15,151,000 | -51% | 182.54% | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.39% | $72,236,000 | 29,516,000 | -23,449,000 | -44% | 244.74% | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.19% | $103,949,000 | 52,965,000 | -15,353,000 | -22% | 196.26% | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.02% | $115,311,000 | 68,318,000 | -2,104,000 | -3% | 168.79% | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $105,713,000 | 70,422,000 | 0 | 150.11% | Q4 2013 |