| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.7% | $0 | 0 | -1,289,091 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.7% | +0.64% | $30,087,000 | 1,289,091 | +177,590 | +16% | $23.34 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.43% | $25,087,000 | 1,111,501 | -136,551 | -11% | $22.57 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +1.1% | $22,989,000 | 1,248,052 | +418,924 | +51% | $18.42 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $14,676,000 | 829,128 | +829,128 | NEW | $17.70 | Q2 2014 |