| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -4.6% | $0 | 0 | -424,040 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 4.6% | -4.7% | $8,218,000 | 424,040 | -428,960 | -50% | $19.38 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +2% | $11,302,000 | 853,000 | +345,096 | +68% | $13.25 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +3.6% | $8,934,000 | 507,904 | +507,904 | NEW | $17.59 | Q2 2014 | |
| 31 Mar 2014 | -4.3% | $0 | 0 | -696,400 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 4.3% | 0% | $11,971,000 | 696,400 | 0 | $17.19 | Q4 2013 |