| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.67% | $0 | 0 | -132,027 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.67% | -2.3% | $1,877,000 | 132,027 | -452,417 | -77% | $14.22 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.41% | $7,071,000 | 584,444 | +101,037 | +21% | $12.10 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -2.6% | $5,798,000 | 483,407 | -561,881 | -54% | $11.99 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $12,993,000 | 1,045,288 | 0 | $12.43 | Q4 2013 |