| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.34% | $0 | 0 | -18,000 | -100% | $11.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | 0% | $592,000 | 18,000 | 0 | $32.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | -0.27% | $539,000 | 18,000 | -17,000 | -49% | $29.94 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $678,000 | 35,000 | 0 | $19.37 | Q4 2013 |