| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.84% | $0 | 0 | -134,179 | -100% | $22.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.84% | +0% | $1,452,000 | 134,179 | +551 | +0.41% | $10.82 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $1,701,000 | 133,628 | +31 | +0.02% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,694,000 | 133,597 | 0 | $12.68 | Q4 2013 |