| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -3.6% | $0 | 0 | -542,392 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 3.6% | -0.3% | $9,573,000 | 542,392 | -45,577 | -7.8% | $17.65 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $12,218,000 | 587,969 | 0 | $20.78 | Q4 2013 |