| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -1,110,000 | -100% | $14.22 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -1.5% | $16,522,000 | 1,110,000 | -1,259,075 | -53% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.04% | $33,925,000 | 2,369,075 | +40,000 | +1.7% | $14.32 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.12% | $33,213,000 | 2,329,075 | +156,775 | +7.2% | $14.26 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.6% | $27,002,000 | 2,172,300 | +715,000 | +49% | $12.43 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $17,655,000 | 1,457,300 | 0 | $12.11 | Q4 2013 |