| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.1% | $0 | 0 | -318,517 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.1% | -0.01% | $5,434,000 | 318,517 | -1,609 | -0.5% | $17.06 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $5,842,000 | 320,126 | -5,320 | -1.6% | $18.25 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.15% | $6,096,000 | 325,446 | -32,909 | -9.2% | $18.73 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $7,113,000 | 358,355 | 0 | $19.85 | Q4 2013 |