| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.6% | $0 | 0 | -601,101 | -100% | $11.00 | Q4 2014 | ||
| 30 Sep 2014 | 3.6% | +3.6% | $8,193,000 | 601,101 | +601,101 | NEW | $13.63 | Q3 2014 | |
| 30 Jun 2014 | -3.9% | $0 | 0 | -611,785 | -100% | $11.00 | Q2 2014 | ||
| 31 Mar 2014 | 3.9% | +0.62% | $10,780,000 | 611,785 | +97,362 | +19% | $17.62 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $8,159,000 | 514,423 | 0 | $15.86 | Q4 2013 |