| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.08% | $0 | 0 | -362,039 | -100% | $6.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | -0.08% | $3,287,000 | 362,039 | -378,300 | -51% | $9.08 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $7,166,000 | 740,339 | -25,300 | -3.3% | $9.68 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.06% | $7,687,000 | 765,639 | -252,100 | -25% | $10.04 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $9,445,000 | 1,017,739 | 0 | $9.28 | Q4 2013 |