| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.2% | $0 | 0 | -559,541 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.2% | -0.87% | $7,476,000 | 559,541 | -152,471 | -21% | $13.36 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -1.4% | $8,480,000 | 712,012 | -219,794 | -24% | $11.91 | Q2 2014 | |
| 30 Jun 2014 | call | -2.3% | $0 | 0 | -30,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 7.2% | +5.1% | $11,331,000 | 931,806 | +657,660 | +240% | $12.16 | Q1 2014 | |
| 31 Mar 2014 | call | 2.3% | +2.3% | $365,000 | 30,000 | +30,000 | NEW | $12.17 | Q1 2014 |
| 31 Dec 2013 | 3.3% | 0% | $3,893,000 | 274,146 | 0 | $14.20 | Q4 2013 |