| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.32% | $0 | 0 | -1,400,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.32% | -0.11% | $23,786,000 | 1,400,000 | -492,000 | -26% | $16.99 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.04% | $26,829,000 | 1,892,000 | +172,000 | +10% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.03% | $24,613,000 | 1,720,000 | +109,000 | +6.8% | $14.31 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.63% | $27,500,000 | 1,611,000 | -827,500 | -34% | $17.07 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $35,870,000 | 2,438,500 | 0 | $14.71 | Q4 2013 |