| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.24% | $0 | 0 | -369,811 | -100% | $21.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | -0.06% | $2,511,000 | 369,811 | -91,005 | -20% | $6.79 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.01% | $2,797,000 | 460,816 | -16,507 | -3.5% | $6.07 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0% | $3,809,000 | 477,323 | +5,299 | +1.1% | $7.98 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.01% | $3,866,000 | 472,024 | +15,800 | +3.5% | $8.19 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $3,955,000 | 456,224 | 0 | $8.67 | Q4 2013 |