| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.79% | $0 | 0 | -403,023 | -100% | $57.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.79% | -0.94% | $5,735,000 | 403,023 | -482,513 | -54% | $14.23 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.06% | $12,628,000 | 885,536 | -64,302 | -6.8% | $14.26 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.63% | $11,977,000 | 949,838 | -697,207 | -42% | $12.61 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $21,906,000 | 1,647,045 | 0 | $13.30 | Q4 2013 |