| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.41% | $0 | 0 | -1,150,850 | -100% | $11.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | +0.06% | $17,631,000 | 1,150,850 | +181,089 | +19% | $15.32 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.02% | $13,557,000 | 969,761 | -68,962 | -6.6% | $13.98 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.01% | $18,074,000 | 1,038,723 | +22,599 | +2.2% | $17.40 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.12% | $20,282,000 | 1,016,124 | -210,696 | -17% | $19.96 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.03% | $27,002,000 | 1,226,820 | -42,091 | -3.3% | $22.01 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $27,815,000 | 1,268,911 | 0 | $21.92 | Q4 2013 |