| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.06% | $0 | 0 | -422,988 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.06% | 0% | $4,272,000 | 422,988 | 0 | $10.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.01% | $5,342,000 | 422,988 | +78,757 | +23% | $12.63 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $6,206,000 | 344,231 | 0 | $18.03 | Q4 2013 |