| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -3.4% | $0 | 0 | -1,109,817 | -100% | $6.42 | Q2 2014 | ||
| 31 Mar 2014 | 3.4% | -5.2% | $15,526,000 | 1,109,817 | -1,670,259 | -60% | $13.99 | Q1 2014 | |
| 31 Dec 2013 | 7.7% | 0% | $33,194,000 | 2,780,076 | 0 | $11.94 | Q4 2013 |