| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.79% | $0 | 0 | -12,500,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.79% | -0.79% | $22,319,000 | 12,500,000 | -12,500,000 | -50% | 178.55% | Q4 2014 | |
| 30 Sep 2014 | -2.2% | $0 | 0 | -20,000,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | 1.9% | +1.9% | $46,575,000 | 25,000,000 | +25,000,000 | NEW | 186.3% | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.11% | $38,243,000 | 20,000,000 | -1,000,000 | -4.8% | 191.22% | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +2.8% | $38,978,000 | 21,000,000 | +21,000,000 | NEW | 185.61% | Q1 2014 |