| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.02% | $0 | 0 | -560,826 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | -0.02% | $5,070,000 | 560,826 | -411,350 | -42% | $9.04 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $9,051,000 | 972,176 | -387,900 | -29% | $9.31 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $12,717,000 | 1,360,076 | -99,400 | -6.8% | $9.35 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $12,508,000 | 1,459,476 | -50,000 | -3.3% | $8.57 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $14,129,000 | 1,509,476 | 0 | $9.36 | Q4 2013 |