| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.56% | $0 | 0 | -125,733 | -100% | $20.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | 0% | $1,193,000 | 125,733 | 0 | $9.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.53% | +0.12% | $1,075,000 | 125,733 | +27,974 | +29% | $8.55 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $788,000 | 97,759 | 0 | $8.06 | Q4 2013 |