| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.04% | $0 | 0 | -426,892 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.04% | -0.08% | $5,353,000 | 426,892 | -764,638 | -64% | $12.54 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.05% | $17,551,000 | 1,191,530 | +422,730 | +55% | $14.73 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $13,569,000 | 768,800 | +768,800 | NEW | $17.65 | Q1 2014 |