| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.38% | $0 | 0 | -137,088 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.38% | -0.22% | $2,484,000 | 137,088 | -80,120 | -37% | $18.12 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.06% | $2,628,000 | 217,208 | +34,309 | +19% | $12.10 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.16% | $1,983,000 | 182,899 | +95,353 | +109% | $10.84 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.17% | $993,000 | 87,546 | +87,546 | NEW | $11.34 | Q1 2014 |