| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.9% | $0 | 0 | -620,873 | -100% | $19.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.9% | +0.12% | $5,656,000 | 620,873 | +84,677 | +16% | $9.11 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $7,131,000 | 536,196 | +536,196 | NEW | $13.30 | Q2 2014 |