| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.2% | $0 | 0 | -899,418 | -100% | $13.75 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +0.05% | $20,974,000 | 899,418 | +36,829 | +4.3% | $23.32 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.06% | $24,403,000 | 862,589 | +42,462 | +5.2% | $28.29 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.15% | $22,111,000 | 820,127 | +95,530 | +13% | $26.96 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $23,375,000 | 724,597 | 0 | $32.26 | Q4 2013 |