| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.28% | $0 | 0 | -80,980 | -100% | $14.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | -0.68% | $875,000 | 80,980 | -200,000 | -71% | $10.81 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.08% | $3,001,000 | 280,980 | -22,020 | -7.3% | $10.68 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | 0% | $3,463,000 | 303,000 | 0 | $11.43 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | 0% | $3,324,000 | 303,000 | 0 | $10.97 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $3,021,000 | 303,000 | 0 | $9.97 | Q4 2013 |