| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.59% | $0 | 0 | -647,560 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.59% | -0.15% | $8,936,000 | 647,560 | -162,514 | -20% | $13.80 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.24% | $10,555,000 | 810,074 | -302,926 | -27% | $13.03 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.04% | $15,081,000 | 1,113,000 | +42,329 | +4% | $13.55 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.18% | $16,124,000 | 1,070,671 | +182,499 | +21% | $15.06 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.51% | $16,511,000 | 888,172 | +549,170 | +162% | $18.59 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $6,105,000 | 339,002 | 0 | $18.01 | Q4 2013 |