| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.69% | $0 | 0 | -5,129,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.69% | 0% | $63,087,000 | 5,129,000 | 0 | $12.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.73% | 0% | $61,907,000 | 5,129,000 | 0 | $12.07 | Q4 2014 | ||
| 30 Sep 2014 | 0.8% | 0% | $54,521,000 | 5,129,000 | 0 | $10.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.74% | +0.03% | $53,034,000 | 5,129,000 | +225,000 | +4.6% | $10.34 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.71% | $51,933,000 | 4,904,000 | +4,904,000 | NEW | $10.59 | Q1 2014 |