| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -1.6% | $0 | 0 | -360,210 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.6% | -0.04% | $2,817,000 | 360,210 | -8,200 | -2.2% | $7.82 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,375,000 | 368,410 | 0 | $9.16 | Q4 2013 |