| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.4% | $0 | 0 | -1,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.4% | +0.35% | $1,133,000 | 1,000,000 | +250,000 | +33% | 113.3% | Q3 2014 | |
| 30 Jun 2014 | 13% | 0% | $1,308,000 | 750,000 | 0 | 174.4% | Q2 2014 | ||
| 31 Mar 2014 | 13% | +13% | $1,213,000 | 750,000 | +750,000 | NEW | 161.73% | Q1 2014 |