| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.11% | $0 | 0 | -110,400 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.11% | -0.39% | $655,000 | 110,400 | -374,787 | -77% | $5.93 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.03% | $5,361,000 | 485,187 | -15,100 | -3% | $11.05 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.16% | $6,994,000 | 500,287 | -75,750 | -13% | $13.98 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $8,030,000 | 576,037 | -5,750 | -0.99% | $13.94 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $10,304,000 | 581,787 | 0 | $17.71 | Q4 2013 |