| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.63% | $0 | 0 | -2,174,500 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.63% | -0.14% | $19,331,000 | 2,174,500 | -492,121 | -18% | $8.89 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $36,266,000 | 2,666,621 | -45,861 | -1.7% | $13.60 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.07% | $49,774,000 | 2,712,482 | -123,037 | -4.3% | $18.35 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.05% | $51,947,000 | 2,835,519 | -77,555 | -2.7% | $18.32 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $47,920,000 | 2,913,074 | 0 | $16.45 | Q4 2013 |