| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.69% | $0 | 0 | -566,917 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.69% | +0.02% | $7,693,000 | 566,917 | +16,135 | +2.9% | $13.57 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.09% | $8,014,000 | 550,782 | +68,255 | +14% | $14.55 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.04% | $5,858,000 | 482,527 | -36,095 | -7% | $12.14 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $5,814,000 | 518,622 | 0 | $11.21 | Q4 2013 |