| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.47% | $0 | 0 | -567,849 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.47% | -0.11% | $7,552,000 | 567,849 | -129,318 | -19% | $13.30 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.63% | $12,681,000 | 697,167 | +577,167 | +481% | $18.19 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $2,049,000 | 120,000 | 0 | $17.08 | Q4 2013 |