| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -4% | $0 | 0 | -1,035,144 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 4% | -3.5% | $30,402,000 | 1,035,144 | -888,771 | -46% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | -3.4% | $47,424,000 | 1,923,915 | -1,174,885 | -38% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $52,648,000 | 3,098,800 | 0 | $16.99 | Q4 2013 |