| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.65% | $0 | 0 | -150,551 | -100% | $16.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.65% | +0.01% | $2,680,000 | 150,551 | +3,112 | +2.1% | $17.80 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $3,136,000 | 147,439 | 0 | $21.27 | Q4 2013 |