| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.17% | $0 | 0 | -302,926 | -100% | $6.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | +0.04% | $4,920,000 | 302,926 | +62,847 | +26% | $16.24 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $3,913,000 | 240,079 | +22,877 | +11% | $16.30 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $3,449,000 | 217,202 | 0 | $15.88 | Q4 2013 |