| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.5% | $0 | 0 | -1,160,763 | -100% | $17.00 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | -0.14% | $15,218,000 | 1,160,763 | -63,540 | -5.2% | $13.11 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +3.4% | $24,155,000 | 1,224,303 | +1,078,266 | +738% | $19.73 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.1% | $2,683,000 | 146,037 | -17,887 | -11% | $18.37 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $3,705,000 | 163,924 | 0 | $22.60 | Q4 2013 |