| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.22% | $0 | 0 | -13,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.22% | 0% | $20,917,000 | 13,000,000 | 0 | 160.9% | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | 0% | $20,069,000 | 13,000,000 | 0 | 154.38% | Q4 2014 | ||
| 30 Sep 2014 | 0.6% | 0% | $19,955,000 | 13,000,000 | 0 | 153.5% | Q3 2014 | ||
| 30 Jun 2014 | 0.67% | +0.21% | $22,523,000 | 13,000,000 | +4,000,000 | +44% | 173.25% | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.2% | $15,742,000 | 9,000,000 | +6,660,000 | +285% | 174.91% | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $4,095,000 | 2,340,000 | 0 | 175.0% | Q4 2013 |