| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -8.2% | $0 | 0 | -259,235 | -100% | $11.78 | Q2 2015 | ||
| 31 Mar 2015 | 8.2% | 0% | $4,194,000 | 259,235 | 0 | $16.18 | Q1 2015 | ||
| 31 Dec 2014 | 5.2% | -3.5% | $4,272,000 | 259,235 | -175,000 | -40% | $16.48 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -10% | $7,286,000 | 434,235 | -990,761 | -70% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 10% | 0% | $25,322,000 | 1,424,996 | 0 | $17.77 | Q2 2014 | ||
| 31 Mar 2014 | 12% | 0% | $25,251,000 | 1,424,996 | 0 | $17.72 | Q1 2014 | ||
| 31 Dec 2013 | 12% | 0% | $25,365,000 | 1,424,996 | 0 | $17.80 | Q4 2013 |