| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.8% | $0 | 0 | -26,974,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.8% | +1.9% | $92,285,000 | 26,974,000 | +13,118,000 | +95% | 342.13% | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.09% | $42,088,000 | 13,856,000 | +500,000 | +3.7% | 303.75% | Q2 2014 | |
| 31 Mar 2014 | 2.2% | 0% | $37,038,000 | 13,356,000 | 0 | 277.31% | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $33,874,000 | 13,356,000 | 0 | 253.62% | Q4 2013 |