| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.01% | +0% | $5,796,000 | 4,009,000 | +2,009,000 | +100% | 144.57% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $3,219,000 | 2,000,000 | -3,527,000 | -64% | 160.95% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $8,436,000 | 5,527,000 | +5,527,000 | NEW | 152.63% | Q1 2014 |