| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.01% | $0 | 0 | -25,600 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | 0% | $286,000 | 25,600 | 0 | $11.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.36% | $357,000 | 25,600 | -1,033,395 | -98% | $13.95 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -1.3% | $22,462,000 | 1,058,995 | -2,943,225 | -74% | $21.21 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.29% | $94,893,000 | 4,002,220 | -626,707 | -14% | $23.71 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.4% | $98,966,000 | 4,628,927 | +967,892 | +26% | $21.38 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $66,083,000 | 3,661,035 | 0 | $18.05 | Q4 2013 |