| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -4.1% | $0 | 0 | -7,598,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 4.1% | +1.4% | $10,058,000 | 7,598,000 | +2,598,000 | +52% | 132.38% | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +2.5% | $6,419,000 | 5,000,000 | +5,000,000 | NEW | 128.38% | Q3 2014 |