| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3% | $0 | 0 | -1,600,691 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3% | -0.16% | $38,417,000 | 1,600,691 | -84,672 | -5% | $24.00 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.03% | $32,881,000 | 1,685,363 | +22,332 | +1.3% | $19.51 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.13% | $31,398,000 | 1,663,031 | -92,942 | -5.3% | $18.88 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +3.3% | $39,684,000 | 1,755,973 | +1,755,973 | NEW | $22.60 | Q2 2014 |