| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.13% | $0 | 0 | -108,474 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.13% | -0.59% | $1,596,000 | 108,474 | -505,512 | -82% | $14.71 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.99% | $9,265,000 | 613,986 | -834,781 | -58% | $15.09 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.07% | $20,602,000 | 1,448,767 | -62,642 | -4.1% | $14.22 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.62% | $18,287,000 | 1,511,409 | +623,253 | +70% | $12.10 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.56% | $10,653,000 | 888,156 | +507,542 | +133% | $11.99 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $4,731,000 | 380,614 | 0 | $12.43 | Q4 2013 |