| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.5% | $0 | 0 | -5,062,150 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.5% | -0.21% | $63,581,000 | 5,062,150 | -422,792 | -7.7% | $12.56 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.12% | $63,187,000 | 5,484,942 | +238,743 | +4.6% | $11.52 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $44,540,000 | 5,246,199 | 0 | $8.49 | Q4 2013 |