| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.62% | $0 | 0 | -1,297,100 | -100% | $11.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.62% | +0.02% | $8,665,000 | 1,297,100 | +51,600 | +4.1% | $6.68 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $13,476,000 | 1,245,500 | +2,500 | +0.2% | $10.82 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.12% | $14,643,000 | 1,243,000 | +146,100 | +13% | $11.78 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.25% | $14,040,000 | 1,096,900 | +231,900 | +27% | $12.80 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $10,691,000 | 865,000 | 0 | $12.36 | Q4 2013 |