| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.81% | $0 | 0 | -750,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.81% | +0.11% | $6,443,000 | 750,000 | +100,000 | +15% | $8.59 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.58% | $7,742,000 | 650,000 | +400,000 | +160% | $11.91 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.15% | $4,703,000 | 250,000 | -65,000 | -21% | $18.81 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $5,642,000 | 315,000 | 0 | $17.91 | Q4 2013 |