| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.05% | $0 | 0 | -464,633 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | -0.01% | $8,484,000 | 464,633 | -79,258 | -15% | $18.26 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $8,806,000 | 543,891 | +56,588 | +12% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $8,918,000 | 487,303 | 0 | $18.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $8,586,000 | 487,303 | +487,303 | NEW | $17.62 | Q3 2014 |