| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -2,129,120 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.6% | -0.01% | $32,384,000 | 2,129,120 | -17,370 | -0.81% | $15.21 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.82% | $34,902,000 | 2,146,490 | +986,280 | +85% | $16.26 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.77% | $22,891,000 | 1,160,210 | -734,820 | -39% | $19.73 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.69% | $42,998,000 | 1,895,030 | +618,510 | +48% | $22.69 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.52% | $30,215,000 | 1,276,520 | -463,020 | -27% | $23.67 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $36,148,000 | 1,739,540 | 0 | $20.78 | Q4 2013 |