| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.34% | $0 | 0 | -1,047,700 | -100% | $11.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | -0% | $11,336,000 | 1,047,700 | -3,390 | -0.32% | $10.82 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0% | $12,382,000 | 1,051,090 | -1,170 | -0.11% | $11.78 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.02% | $13,469,000 | 1,052,260 | +42,720 | +4.2% | $12.80 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $12,478,000 | 1,009,540 | 0 | $12.36 | Q4 2013 |