| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.9% | $0 | 0 | -1,072,004 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.9% | -0.01% | $13,368,000 | 1,072,004 | -8,638 | -0.8% | $12.47 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $15,129,000 | 1,080,642 | -48,328 | -4.3% | $14.00 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $14,660,000 | 1,128,970 | 0 | $12.99 | Q4 2013 |