| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.13% | $0 | 0 | -1,316,450 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.13% | -0.12% | $8,412,000 | 1,316,450 | -1,174,525 | -47% | $6.39 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.02% | $36,119,000 | 2,490,975 | -61,450 | -2.4% | $14.50 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.06% | $58,017,000 | 2,552,425 | -171,260 | -6.3% | $22.73 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.13% | $56,952,000 | 2,723,685 | +365,610 | +16% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $45,511,000 | 2,358,075 | 0 | $19.30 | Q4 2013 |