| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.5% | $0 | 0 | -2,758,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.5% | -1.8% | $46,748,000 | 2,758,000 | -1,402,000 | -34% | $16.95 | Q4 2014 | |
| 30 Sep 2014 | 4% | +4% | $49,587,000 | 4,160,000 | +4,160,000 | NEW | $11.92 | Q3 2014 |