| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.83% | $0 | 0 | -381,635 | -100% | $52.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.83% | -3.1% | $6,827,000 | 381,635 | -1,431,550 | -79% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.51% | $30,915,000 | 1,813,185 | -245,875 | -12% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.45% | $31,648,000 | 2,059,060 | +268,159 | +15% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -2.4% | $30,803,000 | 1,790,901 | -1,276,004 | -42% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $47,752,000 | 3,066,905 | 0 | $15.57 | Q4 2013 |