| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.9% | $0 | 0 | -2,004,385 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.9% | +0.63% | $21,748,000 | 2,004,385 | +661,765 | +49% | $10.85 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.1% | $16,716,000 | 1,342,620 | +1,053,172 | +364% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $3,387,000 | 289,448 | 0 | $11.70 | Q4 2013 |