| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.1% | $0 | 0 | -601,960 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.1% | -0.45% | $9,065,518 | 601,960 | -245,640 | -29% | $15.06 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.76% | $7,730,112 | 847,600 | -724,798 | -46% | $9.12 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $19,513,459 | 1,572,398 | 0 | $12.41 | Q4 2013 |