| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.23% | $0 | 0 | -934,418 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.23% | +0% | $10,432,000 | 934,418 | +20,336 | +2.2% | $11.16 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.01% | $12,761,000 | 914,082 | -21,900 | -2.3% | $13.96 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.02% | $19,852,000 | 935,982 | +50,051 | +5.6% | $21.21 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.29% | $21,006,000 | 885,931 | -703,257 | -44% | $23.71 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.01% | $33,977,000 | 1,589,188 | +14,660 | +0.93% | $21.38 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $28,421,000 | 1,574,528 | 0 | $18.05 | Q4 2013 |