| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.02% | $0 | 0 | -35,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.02% | 0% | $50,772,000 | 35,000,000 | 0 | 145.06% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $56,503,000 | 35,000,000 | +35,000,000 | NEW | 161.44% | Q2 2014 |