| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.9% | $0 | 0 | -232,645 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.9% | -0.54% | $4,097,000 | 232,645 | -67,355 | -22% | $17.61 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +1.1% | $5,913,000 | 300,000 | +100,000 | +50% | $19.71 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $4,370,000 | 200,000 | 0 | $21.85 | Q4 2013 |