| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.98% | $0 | 0 | -34,084,000 | -100% | 200.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.98% | 0% | $65,548,000 | 34,084,000 | 0 | 192.31% | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | -0.25% | $69,340,000 | 34,084,000 | -8,000,000 | -19% | 203.44% | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.21% | $69,202,000 | 42,084,000 | -8,500,000 | -17% | 164.44% | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $74,548,000 | 50,584,000 | 0 | 147.37% | Q4 2013 |