| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.3% | $0 | 0 | -257,105 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.3% | 0% | $6,341,000 | 257,105 | 0 | $24.66 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | -2.6% | $6,942,000 | 257,105 | -427,718 | -62% | $27.00 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.2% | $6,448,000 | 684,823 | +456,396 | +200% | $9.42 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $6,021,000 | 228,427 | 0 | $26.36 | Q4 2013 |