| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.04% | $0 | 0 | -140,325 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.04% | -0.25% | $1,841,000 | 140,325 | -840,900 | -86% | $13.12 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.15% | $12,677,000 | 981,225 | -485,360 | -33% | $12.92 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $17,056,000 | 1,466,585 | 0 | $11.63 | Q4 2013 |