| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.26% | $0 | 0 | -396,984 | -100% | $9.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | -0.14% | $4,692,000 | 396,984 | -204,886 | -34% | $11.82 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.03% | $10,123,000 | 601,870 | +39,633 | +7% | $16.82 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.03% | $10,677,000 | 562,237 | -25,338 | -4.3% | $18.99 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $10,565,000 | 587,575 | 0 | $17.98 | Q4 2013 |