| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1% | $0 | 0 | -139,982 | -100% | $10.00 | Q4 2014 | ||
| 30 Sep 2014 | 1% | -1.2% | $2,392,000 | 139,982 | -161,539 | -54% | $17.09 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.35% | $8,979,000 | 301,521 | -21,600 | -6.7% | $29.78 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | +1.6% | $9,997,000 | 323,121 | +82,327 | +34% | $30.94 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $8,585,000 | 240,794 | 0 | $35.65 | Q4 2013 |