| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.15% | $0 | 0 | -1,585,823 | -100% | $11.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -0.05% | $10,593,000 | 1,585,823 | -528,565 | -25% | $6.68 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.03% | $22,878,000 | 2,114,388 | +185,994 | +9.6% | $10.82 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.02% | $22,716,000 | 1,928,394 | -152,177 | -7.3% | $11.78 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.01% | $26,631,000 | 2,080,571 | -55,827 | -2.6% | $12.80 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $26,406,000 | 2,136,398 | 0 | $12.36 | Q4 2013 |