| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.1% | $0 | 0 | -3,686,943 | -100% | $16.20 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -0.02% | $50,769,000 | 3,686,943 | -60,250 | -1.6% | $13.77 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.37% | $53,132,000 | 3,747,193 | -1,249,313 | -25% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $77,696,000 | 4,996,506 | +43,781 | +0.88% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.15% | $70,725,000 | 4,952,725 | +511,200 | +12% | $14.28 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $64,442,000 | 4,441,525 | 0 | $14.51 | Q4 2013 |