| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.09% | $0 | 0 | -451,765 | -100% | $11.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0.14% | $6,317,000 | 451,765 | -669,478 | -60% | $13.98 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $19,510,000 | 1,121,243 | -10,170 | -0.9% | $17.40 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.01% | $22,582,000 | 1,131,413 | +40,613 | +3.7% | $19.96 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.04% | $24,009,000 | 1,090,800 | +113,817 | +12% | $22.01 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $21,415,000 | 976,983 | 0 | $21.92 | Q4 2013 |