| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.01% | $0 | 0 | -972,386 | -100% | $19.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $8,859,000 | 972,386 | +64,600 | +7.1% | $9.11 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $12,074,000 | 907,786 | +907,786 | NEW | $13.30 | Q2 2014 |