| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -1,418,961 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.4% | -0.89% | $32,452,000 | 1,418,961 | -869,864 | -38% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +1.4% | $54,932,000 | 2,288,825 | +1,274,372 | +126% | $24.00 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.89% | $33,091,000 | 1,014,453 | -587,771 | -37% | $32.62 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.64% | $51,608,000 | 1,602,224 | -427,741 | -21% | $32.21 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.66% | $55,256,000 | 2,029,965 | +469,253 | +30% | $27.22 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $40,984,000 | 1,560,712 | 0 | $26.26 | Q4 2013 |