| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -8.1% | $0 | 0 | -2,411,152 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 8.1% | +0.28% | $47,186,000 | 2,411,152 | +82,867 | +3.6% | $19.57 | Q4 2014 | |
| 30 Sep 2014 | 7% | -0.86% | $53,527,000 | 2,328,285 | -286,113 | -11% | $22.99 | Q3 2014 | |
| 30 Jun 2014 | 8% | -3.6% | $81,255,000 | 2,614,398 | -1,159,219 | -31% | $31.08 | Q2 2014 | |
| 31 Mar 2014 | 9.7% | +0.03% | $96,680,000 | 3,773,617 | +10,366 | +0.28% | $25.62 | Q1 2014 | |
| 31 Dec 2013 | 9.8% | 0% | $102,135,000 | 3,763,251 | 0 | $27.14 | Q4 2013 |