| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.34% | $0 | 0 | -1,289,529 | -100% | $7.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | -0.04% | $19,923,000 | 1,289,529 | -140,331 | -9.8% | $15.45 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.02% | $24,250,000 | 1,429,860 | -68,891 | -4.6% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.03% | $28,401,000 | 1,498,751 | -96,645 | -6.1% | $18.95 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0% | $35,545,000 | 1,595,396 | -8,574 | -0.53% | $22.28 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $27,604,000 | 1,603,970 | 0 | $17.21 | Q4 2013 |