| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.3% | $0 | 0 | -13,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | -1.6% | $0 | 0 | -12,000,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | 1.3% | +1.3% | $31,560,000 | 13,000,000 | +13,000,000 | NEW | 242.77% | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $26,436,000 | 12,000,000 | +12,000,000 | NEW | 220.3% | Q2 2014 |