| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.86% | $0 | 0 | -12,290,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.86% | +0.16% | $12,829,000 | 12,290,000 | +2,290,000 | +23% | 104.39% | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.92% | $10,991,000 | 10,000,000 | +10,000,000 | NEW | 109.91% | Q1 2014 |