| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.32% | $0 | 0 | -27,179 | -100% | $1.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | -1.7% | $438,000 | 27,179 | -145,664 | -84% | $16.12 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | 0% | $3,272,000 | 172,843 | 0 | $18.93 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | +0.34% | $3,075,000 | 172,843 | +37,143 | +27% | $17.79 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,612,000 | 135,700 | 0 | $19.25 | Q4 2013 |