| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.7% | $0 | 0 | -4,589,616 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.7% | +0.15% | $106,433,000 | 4,589,616 | +254,904 | +5.9% | $23.19 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.05% | $79,325,000 | 4,334,712 | +95,940 | +2.3% | $18.30 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.1% | $67,693,000 | 4,238,772 | -186,129 | -4.2% | $15.97 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.03% | $84,516,000 | 4,424,901 | -44,790 | -1% | $19.10 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.03% | $81,661,000 | 4,469,691 | -47,971 | -1.1% | $18.27 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $81,408,000 | 4,517,662 | 0 | $18.02 | Q4 2013 |