| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -2.9% | $0 | 0 | -76,208,000 | -100% | 100.0% | Q2 2014 | ||
| 31 Mar 2014 | 2.9% | +0.2% | $82,590,000 | 76,208,000 | +5,200,000 | +7.3% | 108.37% | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $83,745,000 | 71,008,000 | 0 | 117.94% | Q4 2013 |