| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.7% | $0 | 0 | -880,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.7% | -0.42% | $15,427,000 | 880,000 | -220,000 | -20% | $17.53 | Q4 2014 | |
| 30 Sep 2014 | 3% | +3% | $18,194,000 | 1,100,000 | +1,100,000 | NEW | $16.54 | Q3 2014 |