| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.24% | $0 | 0 | -73,882 | -100% | $12.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | +0.11% | $968,000 | 73,882 | +33,117 | +81% | $13.10 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $503,000 | 40,765 | 0 | $12.34 | Q4 2013 |