| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.93% | $0 | 0 | -1,012,600 | -100% | $11.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.93% | -0.64% | $17,619,000 | 1,012,600 | -698,050 | -41% | $17.40 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.07% | $34,145,000 | 1,710,650 | -68,380 | -3.8% | $19.96 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.81% | $39,156,000 | 1,779,030 | +769,730 | +76% | $22.01 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $22,124,000 | 1,009,300 | 0 | $21.92 | Q4 2013 |