| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.46% | $0 | 0 | -358,100 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.46% | -0.88% | $5,636,000 | 358,100 | -691,900 | -66% | $15.74 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.89% | $14,448,000 | 1,050,000 | +1,050,000 | NEW | $13.76 | Q3 2014 |