| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.2% | $0 | 0 | -21,201,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.2% | +0.47% | $32,437,000 | 21,201,000 | +4,568,000 | +27% | 153.0% | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $23,808,000 | 16,633,000 | +15,633,000 | +1563% | 143.14% | Q1 2014 | |
| 31 Dec 2013 | 0% | $2,589,000 | 1,000,000 | 0 | 258.9% * | Q4 2013 |