| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.4% | $0 | 0 | -417,600 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.4% | +0.24% | $6,698,000 | 417,600 | +75,000 | +22% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -3.1% | $5,941,000 | 342,600 | -780,900 | -70% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.1% | $5,605,000 | 1,123,500 | +780,300 | +227% | $4.99 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,920,000 | 343,200 | 0 | $17.25 | Q4 2013 |