| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.57% | $0 | 0 | -2,945,295 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.57% | +0.02% | $42,589,000 | 2,945,295 | +82,595 | +2.9% | $14.46 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.16% | $40,650,000 | 2,862,700 | +729,146 | +34% | $14.20 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.01% | $23,149,000 | 2,133,554 | -49,242 | -2.3% | $10.85 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.23% | $27,176,000 | 2,182,796 | -409,522 | -16% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $30,330,000 | 2,592,318 | 0 | $11.70 | Q4 2013 |