| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.48% | $0 | 0 | -137,711 | -100% | $10.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.48% | -0.01% | $3,441,000 | 137,711 | -1,599 | -1.1% | $24.99 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.01% | $3,757,000 | 139,310 | -2,852 | -2% | $26.97 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.05% | $3,529,000 | 142,162 | +15,698 | +12% | $24.82 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $2,672,000 | 126,464 | 0 | $21.13 | Q4 2013 |