| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | 0.43% | 0% | $26,006,000 | 2,403,531 | 0 | $10.82 | Q2 2014 | ||
| 31 Mar 2014 | 0.53% | -0.05% | $30,597,000 | 2,403,531 | -225,000 | -8.6% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $33,329,000 | 2,628,531 | 0 | $12.68 | Q4 2013 |