| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2% | $0 | 0 | -1,790,301 | -100% | $22.20 | Q1 2015 | ||
| 31 Dec 2014 | 2% | -1% | $24,885,000 | 1,790,301 | -908,499 | -34% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.33% | $35,975,000 | 2,698,800 | +405,000 | +18% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.71% | $32,870,000 | 2,293,800 | +943,800 | +70% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $19,224,000 | 1,350,000 | +1,350,000 | NEW | $14.24 | Q1 2014 |