| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.01% | $0 | 0 | -791,156 | -100% | $22.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $8,560,000 | 791,156 | -2,991 | -0.38% | $10.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $10,109,000 | 794,147 | -12,616 | -1.6% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,230,000 | 806,763 | 0 | $12.68 | Q4 2013 |