| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.04% | $0 | 0 | -299,538 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.04% | -0.01% | $3,903,000 | 299,538 | -66,869 | -18% | $13.03 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.11% | $4,965,000 | 366,407 | -808,780 | -69% | $13.55 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.23% | $17,698,000 | 1,175,187 | -1,586,420 | -57% | $15.06 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.17% | $51,338,000 | 2,761,607 | -969,003 | -26% | $18.59 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $67,188,000 | 3,730,610 | 0 | $18.01 | Q4 2013 |