| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -5.3% | $0 | 0 | -504,731 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 5.3% | -0.13% | $5,840,000 | 504,731 | -12,700 | -2.5% | $11.57 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | -1% | $6,308,000 | 517,431 | -94,503 | -15% | $12.19 | Q4 2013 | |
| 30 Sep 2013 | 5.4% | +0.28% | $6,322,000 | 611,934 | +31,500 | +5.4% | $10.33 | Q3 2013 | |
| 30 Jun 2013 | 5.8% | 0% | $6,123,000 | 580,434 | 0 | $10.55 | Q2 2013 |