| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.2% | $0 | 0 | -498,996 | -100% | $11.00 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | -0.74% | $8,683,000 | 498,996 | -168,757 | -25% | $17.40 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +3% | $13,328,000 | 667,753 | +590,429 | +764% | $19.96 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.4% | $1,702,000 | 77,324 | +77,324 | NEW | $22.01 | Q1 2014 |