| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.7% | $0 | 0 | -589,040 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.7% | +0.06% | $10,673,000 | 589,040 | +21,210 | +3.7% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -1.8% | $9,982,000 | 567,830 | -754,636 | -57% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.72% | $23,368,000 | 1,322,466 | +293,337 | +29% | $17.67 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.4% | $17,886,000 | 1,029,129 | +1,029,129 | NEW | $17.38 | Q2 2014 |