| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -4.2% | $0 | 0 | -21,804,000 | -100% | 400.0% | Q4 2014 | ||
| 30 Sep 2014 | 4.2% | 0% | $101,811,000 | 21,804,000 | 0 | 466.94% | Q3 2014 | ||
| 30 Jun 2014 | 4.6% | 0% | $79,476,000 | 21,804,000 | 0 | 364.5% | Q2 2014 | ||
| 31 Mar 2014 | 4.1% | -1.2% | $67,824,000 | 21,804,000 | -6,500,000 | -23% | 311.06% | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $93,350,000 | 28,304,000 | 0 | 329.81% | Q4 2013 |