| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -3,189,163 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.1% | -0.01% | $72,936,000 | 3,189,163 | -40,096 | -1.2% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.36% | $77,502,000 | 3,229,259 | +974,190 | +43% | $24.00 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $73,560,000 | 2,255,069 | +18,333 | +0.82% | $32.62 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.07% | $72,045,000 | 2,236,736 | +137,621 | +6.6% | $32.21 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.06% | $57,138,000 | 2,099,115 | +113,073 | +5.7% | $27.22 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $52,153,000 | 1,986,042 | 0 | $26.26 | Q4 2013 |