| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.9% | $0 | 0 | -1,380,556 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.9% | -1.5% | $25,264,000 | 1,380,556 | -694,444 | -33% | $18.30 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.74% | $33,138,000 | 2,075,000 | -400,000 | -16% | $15.97 | Q3 2014 | |
| 30 Jun 2014 | 5% | +1.3% | $47,273,000 | 2,475,000 | +632,307 | +34% | $19.10 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | 0% | $33,666,000 | 1,842,693 | 0 | $18.27 | Q1 2014 | ||
| 31 Dec 2013 | 4.1% | 0% | $33,205,000 | 1,842,693 | 0 | $18.02 | Q4 2013 |