| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -3.7% | $0 | 0 | -71,102,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 3.7% | +1.9% | $93,819,000 | 71,102,000 | +36,202,000 | +104% | 131.95% | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.57% | $46,417,000 | 34,900,000 | +12,300,000 | +54% | 133.0% | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $30,637,000 | 22,600,000 | 0 | 135.56% | Q4 2013 |