| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2011 | -2.8% | $0 | 0 | -192,009 | -100% | $12.54 | Q4 2011 | ||
| 30 Sep 2011 | 2.8% | -0.03% | $2,583,000 | 192,009 | -2,168 | -1.1% | $13.45 | Q3 2011 | |
| 30 Jun 2011 | 2.4% | +0.1% | $3,604,000 | 194,177 | +8,402 | +4.5% | $18.56 | Q2 2011 | |
| 31 Mar 2011 | 2.1% | +2.1% | $3,717,000 | 185,775 | +185,775 | NEW | $20.01 | Q1 2011 |