| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.01% | $0 | 0 | -1,093,501 | -100% | $14.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $6,659,000 | 1,093,501 | +180,900 | +20% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,918,000 | 912,601 | -47,300 | -4.9% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $14,293,000 | 959,901 | -559,200 | -37% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $23,759,000 | 1,519,101 | -283,300 | -16% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $24,999,000 | 1,802,401 | +485,200 | +37% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $19,350,000 | 1,317,201 | 0 | $14.69 | Q4 2013 |