| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.5% | $0 | 0 | -117,049 | -100% | $14.28 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0.11% | $2,572,000 | 117,049 | -8,130 | -6.5% | $21.97 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.27% | $2,839,000 | 125,179 | +22,307 | +22% | $22.68 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,735,000 | 102,872 | 0 | $26.59 | Q4 2013 |