| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -10% | $0 | 0 | -6,750,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 10% | +0.7% | $55,553,000 | 6,750,000 | +450,000 | +7.1% | $8.23 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | +6.8% | $49,581,000 | 6,300,000 | +6,300,000 | NEW | $7.87 | Q3 2014 | |
| 30 Jun 2014 | -1.6% | $0 | 0 | -750,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.6% | -1.4% | $5,880,000 | 750,000 | -675,000 | -47% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $10,232,000 | 1,425,000 | 0 | $7.18 | Q4 2013 |