| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.38% | $0 | 0 | -132,420,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.38% | 0% | $19,532,000 | 132,420,000 | 0 | 14.75% | Q1 2015 | ||
| 31 Dec 2014 | 0% | $77,797,000 | 132,420,000 | 0 | 58.75% * | Q4 2014 | |||
| 30 Sep 2014 | 1.2% | 0% | $87,668,000 | 116,263,000 | 0 | 75.4% | Q3 2014 | ||
| 30 Sep 2014 | 0.99% | +0.12% | $83,259,000 | 132,420,000 | +16,157,000 | +14% | 62.87% | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.46% | $87,668,000 | 116,263,000 | +66,137,000 | +132% | 75.4% | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.06% | $39,997,000 | 50,126,000 | +8,500,000 | +20% | 79.79% | Q1 2014 | |
| 31 Dec 2013 | 0.3% | +0.3% | $29,147,000 | 41,626,000 | +41,626,000 | NEW | 70.02% | Q4 2013 |