| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.2% | $0 | 0 | -326,105 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.2% | -0.08% | $7,562,000 | 326,105 | -11,900 | -3.5% | $23.19 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $6,185,000 | 338,005 | -1,020 | -0.3% | $18.30 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $5,414,000 | 339,025 | -975 | -0.29% | $15.97 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.15% | $6,494,000 | 340,000 | -27,805 | -7.6% | $19.10 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.1% | $6,720,000 | 367,805 | -18,200 | -4.7% | $18.27 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $6,956,000 | 386,005 | 0 | $18.02 | Q4 2013 |