| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.38% | $0 | 0 | -3,105,000 | -100% | $14.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | +0.05% | $23,536,000 | 3,105,000 | +401,800 | +15% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.03% | $40,251,000 | 2,703,200 | -141,600 | -5% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.13% | $44,493,000 | 2,844,800 | +590,800 | +26% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | 0% | $31,263,000 | 2,254,000 | 0 | $13.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.46% | 0% | $33,111,000 | 2,254,000 | 0 | $14.69 | Q4 2013 |