| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.42% | $0 | 0 | -327,991 | -100% | $16.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | +0.14% | $2,621,000 | 327,991 | +111,071 | +51% | $7.99 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.62% | $1,980,000 | 216,920 | +216,920 | NEW | $9.13 | Q1 2014 |