| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.4% | $0 | 0 | -489,324 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.4% | -1.3% | $6,929,000 | 489,324 | -184,340 | -27% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.29% | $13,184,000 | 673,664 | -46,310 | -6.4% | $19.57 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.09% | $16,552,000 | 719,974 | -13,606 | -1.9% | $22.99 | Q3 2014 | |
| 30 Jun 2014 | 6% | -0.23% | $22,800,000 | 733,580 | -28,160 | -3.7% | $31.08 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | -0.1% | $19,421,000 | 761,740 | -14,634 | -1.9% | $25.50 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $21,071,000 | 776,374 | 0 | $27.14 | Q4 2013 |