| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -7.1% | $0 | 0 | -38,900,000 | -100% | 100.0% | Q3 2014 | ||
| 30 Jun 2014 | 7.1% | 0% | $39,542,000 | 38,900,000 | 0 | 101.65% | Q2 2014 | ||
| 31 Mar 2014 | 6.2% | 0% | $39,798,000 | 38,900,000 | 0 | 102.31% | Q1 2014 | ||
| 31 Dec 2013 | 5.2% | 0% | $40,133,000 | 38,900,000 | 0 | 103.17% | Q4 2013 |