| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.5% | $0 | 0 | -53,003,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.5% | -0.02% | $64,923,000 | 53,003,000 | -340,000 | -0.64% | 122.49% | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.05% | $65,945,000 | 53,343,000 | -980,000 | -1.8% | 123.62% | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.67% | $64,753,000 | 54,323,000 | +16,109,000 | +42% | 119.2% | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $42,585,000 | 38,214,000 | 0 | 111.44% | Q4 2013 |