| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.24% | $0 | 0 | -7,860,000 | -100% | 100.0% | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | +0.01% | $9,373,000 | 7,860,000 | +475,000 | +6.4% | 119.25% | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $8,406,000 | 7,385,000 | 0 | 113.83% | Q4 2013 |