| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.6% | $0 | 0 | -1,280,204 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.6% | +0.03% | $26,769,000 | 1,280,204 | +14,360 | +1.1% | $20.91 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +3.1% | $25,836,000 | 1,265,844 | +1,265,844 | NEW | $20.41 | Q4 2014 |