| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1% | $0 | 0 | -1,122,560 | -100% | $9.81 | Q4 2014 | ||
| 30 Sep 2014 | 1% | -0.58% | $14,234,000 | 1,122,560 | -643,810 | -36% | $12.68 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $22,645,000 | 1,766,370 | -27,305 | -1.5% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.08% | $21,076,000 | 1,793,675 | -98,230 | -5.2% | $11.75 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $21,852,000 | 1,891,905 | 0 | $11.55 | Q4 2013 |