| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -18% | $0 | 0 | -25,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 18% | +15% | $44,717,000 | 25,000,000 | +20,000,000 | +400% | 178.87% | Q4 2014 | |
| 30 Sep 2014 | 9.2% | +9.4% | $9,291,000 | 5,000,000 | +5,000,000 | NEW | 185.82% | Q3 2014 |