| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.6% | $0 | 0 | -9,037,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.6% | +0.11% | $9,398,000 | 9,037,000 | +1,652,000 | +22% | 103.99% | Q4 2014 | |
| 30 Sep 2014 | 0.5% | 0% | $7,948,000 | 7,385,000 | 0 | 107.62% | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | +0.19% | $9,356,000 | 7,385,000 | +2,500,000 | +51% | 126.69% | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.04% | $6,048,000 | 4,885,000 | -415,000 | -7.8% | 123.81% | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $6,499,000 | 5,300,000 | 0 | 122.62% | Q4 2013 |