| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.2% | $0 | 0 | -1,580,828 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.2% | -0.27% | $26,194,000 | 1,580,828 | -132,272 | -7.7% | $16.57 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | 0% | $27,153,000 | 1,713,100 | 0 | $15.85 | Q3 2014 | ||
| 30 Jun 2014 | 3.1% | +0.06% | $25,628,000 | 1,713,100 | +32,272 | +1.9% | $14.96 | Q2 2014 | |
| 31 Mar 2014 | 3% | 0% | $24,826,000 | 1,680,828 | 0 | $14.77 | Q1 2014 | ||
| 31 Dec 2013 | 3.9% | 0% | $29,986,000 | 1,680,828 | 0 | $17.84 | Q4 2013 |