| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -5.3% | $0 | 0 | -699,400 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 5.3% | -0% | $11,750,000 | 699,400 | -600 | -0.09% | $16.80 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +1.3% | $12,215,000 | 700,000 | +177,200 | +34% | $17.45 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -1.2% | $9,201,000 | 522,800 | -163,200 | -24% | $17.60 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $11,085,000 | 686,000 | 0 | $16.16 | Q4 2013 |