| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -5.5% | $0 | 0 | -3,428,289 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 5.5% | +0.55% | $42,957,000 | 3,428,289 | +344,309 | +11% | $12.53 | Q2 2014 | |
| 31 Mar 2014 | 7% | +0.28% | $43,238,000 | 3,083,980 | +122,600 | +4.1% | $14.02 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $38,057,000 | 2,961,380 | 0 | $12.85 | Q4 2013 |