| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.3% | $0 | 0 | -599,840 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.3% | -3.9% | $10,191,000 | 599,840 | -710,460 | -54% | $16.99 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -1% | $18,580,000 | 1,310,300 | -242,890 | -16% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | -0.2% | $22,226,000 | 1,553,190 | -52,970 | -3.3% | $14.31 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | -0.01% | $27,292,000 | 1,606,160 | -2,150 | -0.13% | $16.99 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $23,658,000 | 1,608,310 | 0 | $14.71 | Q4 2013 |