| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1% | $0 | 0 | -249,587 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1% | +0.4% | $4,962,000 | 249,587 | +100,000 | +67% | $19.88 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -1.4% | $3,156,000 | 149,587 | -283,797 | -65% | $21.10 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.5% | $2,794,000 | 433,384 | +283,797 | +190% | $6.45 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $2,909,000 | 149,587 | 0 | $19.45 | Q4 2013 |