| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.23% | $0 | 0 | -94,052 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.23% | -1.6% | $799,000 | 94,052 | -668,594 | -88% | $8.50 | Q2 2014 | |
| 31 Mar 2014 | 2% | -1.8% | $5,842,000 | 762,646 | -692,281 | -48% | $7.66 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $11,334,000 | 1,454,927 | 0 | $7.79 | Q4 2013 |