| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.7% | $0 | 0 | -1,660,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.7% | -0.56% | $14,276,000 | 1,660,000 | -340,000 | -17% | $8.60 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +4.7% | $16,620,000 | 2,000,000 | +2,000,000 | NEW | $8.31 | Q1 2014 |