| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.47% | $0 | 0 | -163,700 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.47% | -0.03% | $2,220,000 | 163,700 | -10,000 | -5.8% | $13.56 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | 0% | $2,182,000 | 173,700 | 0 | $12.56 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | -0.05% | $2,632,000 | 173,700 | -15,000 | -7.9% | $15.15 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.04% | $3,378,000 | 188,700 | -11,300 | -5.6% | $17.90 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $2,232,000 | 200,000 | 0 | $11.16 | Q4 2013 |