| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1% | $0 | 0 | -865,960 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1% | -0.72% | $21,207,000 | 865,960 | -598,760 | -41% | $24.49 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.12% | $26,629,000 | 1,464,720 | -132,240 | -8.3% | $18.18 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.08% | $34,462,000 | 1,596,960 | -68,450 | -4.1% | $21.58 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $29,178,000 | 1,665,410 | -45,964 | -2.7% | $17.52 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.03% | $32,088,000 | 1,711,374 | +35,180 | +2.1% | $18.75 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $30,004,000 | 1,676,194 | 0 | $17.90 | Q4 2013 |