| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -6.5% | $0 | 0 | -1,624,834 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 6.5% | +0.9% | $29,929,000 | 1,624,834 | +227,190 | +16% | $18.42 | Q2 2014 | |
| 31 Mar 2014 | 9.3% | +9.3% | $29,546,000 | 1,397,644 | +1,397,644 | NEW | $21.14 | Q1 2014 |