| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.03% | $0 | 0 | -408,734 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | -0.03% | $6,617,000 | 408,734 | -476,836 | -54% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $16,206,000 | 885,570 | +292,968 | +49% | $18.30 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $10,442,000 | 592,602 | +63,772 | +12% | $17.62 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $11,454,000 | 528,830 | +528,830 | NEW | $21.66 | Q2 2014 |