| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.54% | $0 | 0 | -1,676,900 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.54% | +0.04% | $28,692,000 | 1,676,900 | +129,614 | +8.4% | $17.11 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.25% | $27,743,000 | 1,547,286 | +305,879 | +25% | $17.93 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $22,196,000 | 1,241,407 | 0 | $17.88 | Q4 2013 |