| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.8% | $0 | 0 | -1,933,150 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.8% | -1% | $40,422,000 | 1,933,150 | -1,114,788 | -37% | $20.91 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.85% | $62,208,000 | 3,047,938 | +850,775 | +39% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 2% | +1.3% | $40,746,000 | 2,197,163 | +1,477,167 | +205% | $18.54 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.49% | $14,854,000 | 719,996 | +359,515 | +100% | $20.63 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $7,105,000 | 360,481 | +360,481 | NEW | $19.71 | Q1 2014 |