| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.1% | $0 | 0 | -589,510 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.1% | -1.3% | $7,351,000 | 589,510 | -376,500 | -39% | $12.47 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +0.89% | $13,524,000 | 966,010 | +179,900 | +23% | $14.00 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $10,208,000 | 786,110 | 0 | $12.99 | Q4 2013 |