| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.1% | $0 | 0 | -888,821 | -100% | $11.48 | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | +1% | $11,839,000 | 888,821 | +293,839 | +49% | $13.32 | Q3 2014 | |
| 30 Jun 2014 | 2% | -4.8% | $8,478,000 | 594,982 | -1,399,519 | -70% | $14.25 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | -2.1% | $27,444,000 | 1,994,501 | -641,274 | -24% | $13.76 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $32,552,000 | 2,635,775 | 0 | $12.35 | Q4 2013 |