| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.46% | $0 | 0 | -293,568 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.46% | 0% | $3,696,000 | 293,568 | 0 | $12.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.46% | +0.15% | $3,720,000 | 293,568 | +95,868 | +48% | $12.67 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | 0% | $2,317,000 | 197,700 | 0 | $11.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.33% | 0% | $2,531,000 | 197,700 | 0 | $12.80 | Q4 2013 |