| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -7.2% | $0 | 0 | -453,903 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 7.2% | +0.02% | $11,656,000 | 453,903 | +1,000 | +0.22% | $25.68 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | -0.1% | $11,581,000 | 452,903 | -6,500 | -1.4% | $25.57 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $10,373,000 | 459,403 | 0 | $22.58 | Q4 2013 |