| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.94% | $0 | 0 | -698,858 | -100% | $8.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.94% | -0.05% | $15,165,000 | 698,858 | -36,110 | -4.9% | $21.70 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.08% | $16,213,000 | 734,968 | -52,910 | -6.7% | $22.06 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.23% | $20,729,000 | 787,878 | +131,955 | +20% | $26.31 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.14% | $15,073,000 | 655,923 | -92,480 | -12% | $22.98 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $17,348,000 | 748,403 | 0 | $23.18 | Q4 2013 |