| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.8% | $0 | 0 | -225,000 | -100% | $12.25 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | -1.1% | $4,271,000 | 225,000 | -140,000 | -38% | $18.98 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +1.3% | $7,128,000 | 365,000 | +145,000 | +66% | $19.53 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $5,533,000 | 220,000 | 0 | $25.15 | Q4 2013 |