| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -4.4% | $0 | 0 | -2,708,480 | -100% | $21.00 | Q4 2014 | ||
| 30 Sep 2014 | 4.4% | +1.2% | $64,733,000 | 2,708,480 | +717,388 | +36% | $23.90 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | 0% | $46,552,000 | 1,991,092 | 0 | $23.38 | Q2 2014 | ||
| 31 Mar 2014 | 2.8% | 0% | $42,251,000 | 1,991,092 | 0 | $21.22 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $37,413,000 | 1,991,092 | 0 | $18.79 | Q4 2013 |