| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.1% | $0 | 0 | -215,000 | -100% | $15.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0.33% | $3,627,000 | 215,000 | -700,000 | -77% | $16.87 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | 0% | $14,557,000 | 915,000 | 0 | $15.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.39% | -0.05% | $12,865,000 | 915,000 | -116,700 | -11% | $14.06 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $18,736,000 | 1,031,700 | 0 | $18.16 | Q4 2013 |