| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.8% | $0 | 0 | -1,247,087 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.8% | -0.01% | $23,757,000 | 1,247,087 | -10,010 | -0.8% | $19.05 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.4% | $21,094,000 | 1,257,097 | -291,340 | -19% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.24% | $23,319,000 | 1,548,437 | -213,873 | -12% | $15.06 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $16,072,000 | 1,762,310 | +1,762,310 | NEW | $9.12 | Q1 2014 |