| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.39% | $0 | 0 | -97,695,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.39% | -0.06% | $259,531,000 | 97,695,000 | -15,000,000 | -13% | 265.65% | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.01% | $205,905,000 | 112,695,000 | -2,000,000 | -1.7% | 182.71% | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.14% | $277,204,000 | 114,695,000 | -30,000,000 | -21% | 241.69% | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.17% | $284,256,000 | 144,695,000 | +44,195,000 | +44% | 196.45% | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.31% | $169,910,000 | 100,500,000 | +91,700,000 | +1042% | 169.06% | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0.01% | $13,163,000 | 8,800,000 | +2,300,000 | +35% | 149.58% | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0.02% | $8,012,000 | 6,500,000 | +6,500,000 | NEW | 123.26% | Q3 2013 |