| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.2% | $0 | 0 | -589,333 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.2% | -0.04% | $14,433,000 | 589,333 | -11,390 | -1.9% | $24.49 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.28% | $10,921,000 | 600,723 | +99,309 | +20% | $18.18 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $10,821,000 | 501,414 | -2,430 | -0.48% | $21.58 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.36% | $8,827,000 | 503,844 | +121,670 | +32% | $17.52 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $7,166,000 | 382,174 | +7,930 | +2.1% | $18.75 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $6,699,000 | 374,244 | 0 | $17.90 | Q4 2013 |