| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.48% | $0 | 0 | -41,568 | -100% | $22.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.48% | -4.6% | $1,034,000 | 41,568 | -397,526 | -91% | $24.87 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.05% | $6,147,000 | 439,094 | -7,273 | -1.6% | $14.00 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.06% | $7,251,000 | 446,367 | -6,894 | -1.5% | $16.24 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.08% | $7,733,000 | 453,261 | -9,121 | -2% | $17.06 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $8,027,000 | 462,382 | 0 | $17.36 | Q4 2013 |