| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2013 | -0.18% | $0 | 0 | -3,000,000 | -100% | Q1 2013 | |||
| 31 Dec 2012 | 0.18% | -0.15% | $3,383,000 | 3,000,000 | -2,500,000 | -45% | 112.77% | Q4 2012 | |
| 30 Sep 2012 | 0.46% | 0% | $6,188,000 | 5,500,000 | 0 | 112.51% | Q3 2012 | ||
| 30 Jun 2012 | 0.55% | 0% | $6,297,000 | 5,500,000 | 0 | 114.49% | Q2 2012 | ||
| 31 Mar 2012 | 0.71% | 0% | $6,871,000 | 5,500,000 | 0 | 124.93% | Q1 2012 | ||
| 31 Dec 2011 | 1% | 0% | $6,509,000 | 5,500,000 | 0 | 118.35% | Q4 2011 | ||
| 30 Sep 2011 | 1.1% | +1.1% | $6,187,000 | 5,500,000 | +5,500,000 | NEW | 112.49% | Q3 2011 | |
| 31 Mar 2011 | -0.98% | $0 | 0 | -3,000,000 | -100% | Q1 2011 | |||
| 31 Dec 2010 | 0.98% | 0% | $3,452,000 | 3,000,000 | 0 | 115.07% | Q4 2010 |