| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.3% | $0 | 0 | -403,667 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.3% | 0% | $6,620,000 | 403,667 | 0 | $16.40 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | -1.2% | $6,887,000 | 403,667 | -304,300 | -43% | $17.06 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.85% | $7,129,000 | 707,967 | +313,000 | +79% | $10.07 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,288,000 | 394,967 | 0 | $15.92 | Q4 2013 |