| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.17% | $0 | 0 | -611,302 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.17% | -0.03% | $6,480,000 | 611,302 | -90,790 | -13% | $10.60 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.17% | $7,007,000 | 702,092 | +702,092 | NEW | $9.98 | Q1 2014 | |
| 31 Dec 2013 | -0.01% | $0 | 0 | -32,620 | -100% | Q4 2013 | |||
| 30 Sep 2013 | 0.01% | -0.03% | $375,000 | 32,620 | -99,800 | -75% | $11.50 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $1,514,000 | 132,420 | 0 | $11.43 | Q2 2013 |