| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.1% | $0 | 0 | -121,164 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.1% | -2.8% | $1,694,000 | 121,164 | -300,000 | -71% | $13.98 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.09% | $5,871,000 | 421,164 | +9,307 | +2.3% | $13.94 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $7,294,000 | 411,857 | 0 | $17.71 | Q4 2013 |