| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.2% | $0 | 0 | -696,572 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.2% | -0.13% | $6,722,000 | 696,572 | -75,263 | -9.8% | $9.65 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.32% | $10,289,000 | 771,835 | +141,632 | +22% | $13.33 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.4% | $10,953,000 | 630,203 | +630,203 | NEW | $17.38 | Q1 2014 |