| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.68% | $0 | 0 | -232,568 | -100% | $12.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.68% | +0.01% | $3,047,000 | 232,568 | +2,440 | +1.1% | $13.10 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $2,842,000 | 230,128 | 0 | $12.35 | Q4 2013 |