| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.4% | $0 | 0 | -800,375 | -100% | $13.54 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | -1.1% | $12,382,000 | 800,375 | -364,917 | -31% | $15.47 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -1.3% | $20,975,000 | 1,165,292 | -437,642 | -27% | $18.00 | Q3 2014 | |
| 30 Jun 2014 | 7.3% | -0.37% | $48,040,000 | 1,602,934 | -80,283 | -4.8% | $29.97 | Q2 2014 | |
| 31 Mar 2014 | 7.7% | -2.9% | $48,308,000 | 1,683,217 | -632,565 | -27% | $28.70 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $54,467,000 | 2,315,782 | 0 | $23.52 | Q4 2013 |