| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.95% | $0 | 0 | -389,377 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.95% | +0.13% | $5,751,000 | 389,377 | +53,223 | +16% | $14.77 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.27% | $5,701,000 | 336,154 | +98,753 | +42% | $16.96 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $3,806,000 | 237,401 | +237,401 | NEW | $16.03 | Q1 2014 |