| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.16% | $0 | 0 | -109,279 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.16% | -0.59% | $2,353,000 | 109,279 | -394,897 | -78% | $21.53 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.21% | $14,222,000 | 504,176 | +111,093 | +28% | $28.21 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.34% | $7,382,000 | 393,083 | +281,942 | +254% | $18.78 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $1,289,000 | 111,141 | +111,141 | NEW | $11.60 | Q2 2014 |