| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.3% | $0 | 0 | -33,451,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.3% | +0.15% | $46,639,000 | 33,451,000 | +2,250,000 | +7.2% | 139.42% | Q4 2014 | |
| 30 Sep 2014 | 3.1% | 0% | $47,413,000 | 31,201,000 | 0 | 151.96% | Q3 2014 |