| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.93% | $0 | 0 | -616,142 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.93% | -0.2% | $8,466,000 | 616,142 | -133,858 | -18% | $13.74 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $10,155,000 | 750,000 | +750,000 | NEW | $13.54 | Q3 2014 |