| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.88% | $0 | 0 | -388,792 | -100% | $8.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.88% | -2.2% | $5,809,000 | 388,792 | -951,961 | -71% | $14.94 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.64% | $25,930,000 | 1,340,753 | +202,909 | +18% | $19.34 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -3.4% | $25,545,000 | 1,137,844 | -1,023,615 | -47% | $22.45 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +1.8% | $46,471,000 | 2,161,459 | +641,513 | +42% | $21.50 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.07% | $34,716,000 | 1,519,946 | +24,820 | +1.7% | $22.84 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $34,104,000 | 1,495,126 | 0 | $22.81 | Q4 2013 |