| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.01% | $0 | 0 | -308,300 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.01% | -0.02% | $5,762,000 | 308,300 | -637,700 | -67% | $18.69 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $23,130,000 | 946,000 | -668,732 | -41% | $24.45 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $35,879,000 | 1,614,732 | 0 | $22.22 | Q4 2013 |