| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -10% | $0 | 0 | -4,180,997 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 10% | 0% | $76,512,000 | 4,180,997 | 0 | $18.30 | Q4 2014 | ||
| 30 Sep 2014 | 13% | 0% | $66,771,000 | 4,180,997 | 0 | $15.97 | Q3 2014 | ||
| 30 Jun 2014 | 16% | 0% | $79,857,000 | 4,180,997 | 0 | $19.10 | Q2 2014 | ||
| 31 Mar 2014 | 17% | 0% | $76,387,000 | 4,180,997 | 0 | $18.27 | Q1 2014 | ||
| 31 Dec 2013 | 18% | 0% | $75,342,000 | 4,180,997 | 0 | $18.02 | Q4 2013 |