| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.08% | $0 | 0 | -3,500,000 | -100% | 100.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | -0.09% | $3,508,000 | 3,500,000 | -4,000,000 | -53% | 100.23% | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.04% | $7,506,000 | 7,500,000 | -2,000,000 | -21% | 100.08% | Q3 2014 | |
| 30 Jun 2014 | 0.23% | 0% | $9,589,000 | 9,500,000 | 0 | 100.94% | Q2 2014 | ||
| 31 Mar 2014 | 0.26% | 0% | $9,645,000 | 9,500,000 | 0 | 101.53% | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | -0.34% | $9,508,000 | 9,500,000 | -11,950,000 | -56% | 100.08% | Q4 2013 | |
| 30 Sep 2013 | 0.67% | 0% | $21,910,000 | 21,450,000 | 0 | 102.14% | Q3 2013 | ||
| 30 Jun 2013 | 0.67% | 0% | $22,218,000 | 21,450,000 | 0 | 103.58% | Q2 2013 | ||
| 31 Mar 2013 | 0.85% | +0.85% | $22,375,000 | 21,450,000 | +21,450,000 | NEW | 104.31% | Q1 2013 |