| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -8% | $0 | 0 | -719,340 | -100% | $22.74 | Q2 2015 | ||
| 31 Mar 2015 | 8% | -4.5% | $11,517,000 | 719,340 | -400,397 | -36% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 9.9% | 0% | $17,569,000 | 1,119,737 | 0 | $15.69 | Q4 2014 | ||
| 30 Sep 2014 | 13% | -2% | $18,308,000 | 1,119,737 | -167,800 | -13% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 13% | 0% | $23,098,000 | 1,287,537 | 0 | $17.94 | Q2 2014 | ||
| 31 Mar 2014 | 12% | +1.5% | $22,171,000 | 1,287,537 | +167,800 | +15% | $17.22 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $20,178,000 | 1,119,737 | 0 | $18.02 | Q4 2013 |