| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.64% | $0 | 0 | -214,426 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.64% | 0% | $2,667,000 | 214,426 | 0 | $12.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.77% | -0.01% | $3,204,000 | 214,426 | -3,000 | -1.4% | $14.94 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $3,596,000 | 217,426 | 0 | $16.54 | Q4 2013 |