| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -690,447 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.1% | -0% | $11,579,000 | 690,447 | -1,598 | -0.23% | $16.77 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $11,875,000 | 692,045 | 0 | $17.16 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | -0.14% | $10,540,000 | 692,045 | -82,475 | -11% | $15.23 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.29% | $13,291,000 | 774,520 | -79,243 | -9.3% | $17.16 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.4% | $12,909,000 | 853,763 | +853,763 | NEW | $15.12 | Q1 2014 |