| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.81% | $0 | 0 | -474,800 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.81% | -1.7% | $11,443,000 | 474,800 | -1,025,200 | -68% | $24.10 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.3% | $9,045,000 | 1,500,000 | -750,000 | -33% | $6.03 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $13,455,000 | 2,250,000 | 0 | $5.98 | Q4 2013 |