| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -6.8% | $0 | 0 | -2,434,004 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 6.8% | +1.6% | $49,459,000 | 2,434,004 | +584,004 | +32% | $20.32 | Q3 2014 | |
| 30 Jun 2014 | 10% | -3.8% | $52,004,000 | 1,850,000 | -696,689 | -27% | $28.11 | Q2 2014 | |
| 31 Mar 2014 | 12% | +11% | $57,300,000 | 2,546,689 | +2,357,081 | +1243% | $22.50 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $3,293,000 | 189,608 | 0 | $17.37 | Q4 2013 |