| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.4% | $0 | 0 | -1,009,509 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.4% | -0.34% | $17,737,000 | 1,009,509 | -253,900 | -20% | $17.57 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.06% | $19,115,000 | 1,263,409 | -50,790 | -3.9% | $15.13 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.08% | $18,543,000 | 1,314,199 | +74,009 | +6% | $14.11 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $14,758,000 | 1,240,190 | -14,270 | -1.1% | $11.90 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $18,152,000 | 1,254,460 | 0 | $14.47 | Q4 2013 |