| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -2.7% | $0 | 0 | -485,157 | -100% | $17.00 | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | +1.6% | $8,626,000 | 485,157 | +281,935 | +139% | $17.78 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,603,000 | 203,222 | 0 | $17.73 | Q4 2013 |