| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.7% | $0 | 0 | -223,528 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.7% | -0.54% | $2,838,000 | 223,528 | -44,764 | -17% | $12.70 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.16% | $3,281,000 | 268,292 | -14,980 | -5.3% | $12.23 | Q1 2014 | |
| 31 Dec 2013 | 3% | -0.55% | $3,356,000 | 283,272 | -51,899 | -15% | $11.85 | Q4 2013 | |
| 30 Sep 2013 | 3% | -0.51% | $3,475,000 | 335,171 | -57,727 | -15% | $10.37 | Q3 2013 | |
| 30 Jun 2013 | 2.8% | 0% | $2,963,000 | 392,898 | 0 | $7.54 | Q2 2013 |