| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -8.2% | $0 | 0 | -2,190,572 | -100% | $15.48 | Q2 2015 | ||
| 31 Mar 2015 | 8.2% | +5.6% | $38,138,000 | 2,190,572 | +1,480,518 | +209% | $17.41 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.17% | $12,248,000 | 710,054 | +38,534 | +5.7% | $17.25 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | 0% | $11,329,000 | 671,520 | 0 | $16.87 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | +2.3% | $10,684,000 | 671,520 | +671,520 | NEW | $15.91 | Q2 2014 |