| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.01% | $0 | 0 | -728,507 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0% | $6,622,000 | 728,507 | -439,513 | -38% | $9.09 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $14,647,000 | 1,168,020 | -361,116 | -24% | $12.54 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $22,524,000 | 1,529,136 | +330,534 | +28% | $14.73 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $21,155,000 | 1,198,602 | +406,782 | +51% | $17.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $16,454,000 | 791,820 | 0 | $20.78 | Q4 2013 |