| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.47% | $0 | 0 | -737,960 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.47% | -0.08% | $10,486,000 | 737,960 | -129,540 | -15% | $14.21 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.59% | $13,160,000 | 867,500 | -889,400 | -51% | $15.17 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $24,544,000 | 1,756,900 | -32,500 | -1.8% | $13.97 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.54% | $24,336,000 | 1,789,400 | -766,355 | -30% | $13.60 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $28,906,000 | 2,555,755 | 0 | $11.31 | Q4 2013 |