| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -5.9% | $0 | 0 | -1,082,723 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 5.9% | -4.3% | $16,880,000 | 1,082,723 | -804,351 | -43% | $15.59 | Q4 2014 | |
| 30 Sep 2014 | 9.6% | +5.7% | $28,438,000 | 1,887,074 | +1,114,974 | +144% | $15.07 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +4.4% | $11,852,000 | 772,100 | +772,100 | NEW | $15.35 | Q2 2014 |