| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.5% | $0 | 0 | -49,200,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1% | +0.71% | $42,705,000 | 49,200,000 | +16,200,000 | +49% | 86.8% | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.59% | $32,575,000 | 33,000,000 | +13,000,000 | +65% | 98.71% | Q2 2014 | |
| 31 Mar 2014 | 0.68% | 0% | $18,502,000 | 20,000,000 | 0 | 92.51% | Q1 2014 |