| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.08% | $0 | 0 | -615,900 | -100% | $4.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | -0.18% | $7,865,000 | 615,900 | -1,438,300 | -70% | $12.77 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.19% | $27,557,000 | 2,054,200 | +1,321,525 | +180% | $13.41 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $11,759,000 | 732,675 | -41,225 | -5.3% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.03% | $13,953,000 | 773,900 | -121,050 | -14% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $13,836,000 | 894,950 | 0 | $15.46 | Q4 2013 |