| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.9% | $0 | 0 | -816,565 | -100% | $16.60 | Q1 2015 | ||
| 31 Dec 2014 | -1.8% | $0 | 0 | -762,533 | -100% | $16.60 | Q4 2014 | ||
| 31 Dec 2014 | 1.9% | +1.9% | $12,150,487 | 816,565 | +816,565 | NEW | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.22% | $11,026,227 | 762,533 | +92,687 | +14% | $14.46 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.22% | $10,824,711 | 669,846 | +88,335 | +15% | $16.16 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.14% | $8,181,859 | 581,511 | +57,880 | +11% | $14.07 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $8,587,552 | 523,631 | 0 | $16.40 | Q4 2013 |