| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -4.4% | $0 | 0 | -19,490,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 4.4% | 0% | $65,850,000 | 19,490,000 | 0 | 337.87% | Q2 2014 | ||
| 31 Mar 2014 | 3.8% | -0.42% | $48,545,000 | 19,490,000 | -2,000,000 | -9.3% | 249.08% | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $47,883,000 | 21,490,000 | 0 | 222.82% | Q4 2013 |