| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.7% | $0 | 0 | -836,099 | -100% | $10.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.7% | +0.16% | $8,570,000 | 836,099 | +186,428 | +29% | $10.25 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $6,029,000 | 649,671 | 0 | $9.28 | Q4 2013 |