| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.47% | $0 | 0 | -1,119,465 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.47% | -0.16% | $15,695,000 | 1,119,465 | -385,625 | -26% | $14.02 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.14% | $26,399,000 | 1,505,090 | -258,465 | -15% | $17.54 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.06% | $22,838,000 | 1,763,555 | -163,705 | -8.5% | $12.95 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $15,437,000 | 1,927,260 | 0 | $8.01 | Q4 2013 |