| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.9% | $0 | 0 | -20,415,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | -3.8% | $0 | 0 | -21,115,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | 2.9% | +2.9% | $69,909,000 | 20,415,000 | +20,415,000 | NEW | $3.42 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +3.8% | $64,039,000 | 21,115,000 | +21,115,000 | NEW | $3.03 | Q2 2014 |