| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.58% | $0 | 0 | -493,744 | -100% | $4.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.58% | -0.3% | $8,364,000 | 493,744 | -257,427 | -34% | $16.94 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.02% | $11,628,000 | 751,171 | -16,230 | -2.1% | $15.48 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.01% | $13,621,000 | 767,401 | +11,669 | +1.5% | $17.75 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.1% | $11,548,000 | 755,732 | +104,227 | +16% | $15.28 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | +0.05% | $9,473,000 | 651,505 | +46,237 | +7.6% | $14.54 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | +0% | $13,957,000 | 605,268 | +885 | +0.15% | $23.06 | Q3 2013 | |
| 30 Jun 2013 | 1.4% | -0.01% | $13,508,000 | 604,383 | -2,335 | -0.38% | $22.35 | Q2 2013 | |
| 31 Mar 2013 | 1.9% | 0% | $18,305,000 | 606,718 | 0 | $30.17 | Q1 2013 |