| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.78% | $0 | 0 | -1,425,699 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.78% | -2.9% | $26,361,000 | 1,425,699 | -5,245,956 | -79% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -0.24% | $155,716,000 | 6,671,655 | -320,000 | -4.6% | $23.34 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.38% | $157,802,000 | 6,991,655 | +819,608 | +13% | $22.57 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +2.3% | $113,689,000 | 6,172,047 | +6,172,047 | NEW | $18.42 | Q3 2014 |