| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -9.1% | $0 | 0 | -893,680 | -100% | $10.81 | Q3 2014 | ||
| 30 Jun 2014 | 9.1% | +0.82% | $27,177,000 | 893,680 | +79,878 | +9.8% | $30.41 | Q2 2014 | |
| 31 Mar 2014 | 9.1% | +9.1% | $23,674,000 | 813,802 | +813,802 | NEW | $29.09 | Q1 2014 |