| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.24% | $0 | 0 | -100,882 | -100% | $22.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | -0.11% | $2,098,000 | 100,882 | -46,909 | -32% | $20.80 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.05% | $3,399,000 | 147,791 | -24,511 | -14% | $23.00 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.05% | $2,991,000 | 172,302 | -32,167 | -16% | $17.36 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $3,167,000 | 204,469 | 0 | $15.49 | Q4 2013 |