| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -13% | $0 | 0 | -612,497 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 13% | +0.86% | $14,510,054 | 612,497 | +39,578 | +6.9% | $23.69 | Q2 2014 | |
| 31 Mar 2014 | 11% | +11% | $10,931,295 | 572,919 | +572,919 | NEW | $19.08 | Q1 2014 |