| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.5% | $0 | 0 | -727,697 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.5% | +0.06% | $10,617,000 | 727,697 | +27,827 | +4% | $14.59 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.14% | $15,397,000 | 699,870 | +57,659 | +9% | $22.00 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.19% | $15,567,000 | 642,211 | +64,563 | +11% | $24.24 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.11% | $13,014,000 | 577,648 | -30,116 | -5% | $22.53 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $13,334,000 | 607,764 | 0 | $21.94 | Q4 2013 |