| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.7% | $0 | 0 | -68,132,000 | -100% | 100.0% | Q3 2014 | ||
| 30 Jun 2014 | 2.7% | +0.54% | $69,052,000 | 68,132,000 | +13,406,000 | +24% | 101.35% | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.09% | $59,755,000 | 54,726,000 | -2,415,000 | -4.2% | 109.19% | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $61,177,000 | 57,141,000 | 0 | 107.06% | Q4 2013 |