| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.38% | $0 | 0 | -446,050 | -100% | $13.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | -0.04% | $7,404,000 | 446,050 | -50,650 | -10% | $16.60 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0% | $6,815,000 | 496,700 | -2,100 | -0.42% | $13.72 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0% | $7,178,000 | 498,800 | +4,900 | +0.99% | $14.39 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.03% | $6,875,000 | 493,900 | +37,450 | +8.2% | $13.92 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $5,815,000 | 456,450 | 0 | $12.74 | Q4 2013 |