| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.23% | $0 | 0 | -154,500 | -100% | $22.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | -0.12% | $1,225,000 | 154,500 | -79,000 | -34% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.05% | $2,526,000 | 233,500 | +23,500 | +11% | $10.82 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.61% | $2,673,000 | 210,000 | +210,000 | NEW | $12.73 | Q1 2014 |