| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.7% | $0 | 0 | -245,480 | -100% | $22.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.7% | -0.25% | $2,656,000 | 245,480 | -88,044 | -26% | $10.82 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $4,246,000 | 333,524 | +520 | +0.16% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $4,222,000 | 333,004 | 0 | $12.68 | Q4 2013 |