| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -4.6% | $0 | 0 | -154,768 | -100% | $17.64 | Q3 2014 | ||
| 30 Jun 2014 | 4.6% | +0.31% | $5,836,000 | 154,768 | +10,500 | +7.3% | $37.71 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +1.1% | $6,268,000 | 144,268 | +37,100 | +35% | $43.45 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $5,302,000 | 107,168 | 0 | $49.47 | Q4 2013 |