| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.25% | $0 | 0 | -18,500,000 | -100% | 200.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | +0.01% | $35,534,000 | 18,500,000 | +1,000,000 | +5.7% | 192.08% | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.02% | $33,715,000 | 17,500,000 | +1,050,000 | +6.4% | 192.66% | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.25% | $33,722,000 | 16,450,000 | +16,450,000 | NEW | 205.0% | Q2 2014 |