| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.15% | $0 | 0 | -100,000 | -100% | $17.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0.09% | $1,320,000 | 100,000 | -57,400 | -36% | $13.20 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.25% | $2,021,000 | 157,400 | -165,400 | -51% | $12.84 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.12% | $4,245,000 | 322,800 | -78,200 | -20% | $13.15 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.35% | $4,632,000 | 401,000 | -249,000 | -38% | $11.55 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.04% | $7,417,000 | 650,000 | -29,400 | -4.3% | $11.41 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.9% | $7,059,000 | 679,400 | +679,400 | NEW | $10.39 | Q1 2014 |