| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.38% | $0 | 0 | -431,615 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.38% | +0.15% | $6,112,000 | 431,615 | +165,650 | +62% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -4% | $5,205,000 | 265,965 | -3,214,992 | -92% | $19.57 | Q4 2014 | |
| 30 Sep 2014 | 5% | -2.9% | $80,027,000 | 3,480,957 | -1,993,376 | -36% | $22.99 | Q3 2014 | |
| 30 Jun 2014 | 10% | +9.7% | $170,142,000 | 5,474,333 | +5,302,709 | +3090% | $31.08 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -8.5% | $4,397,000 | 171,624 | -4,010,703 | -96% | $25.62 | Q1 2014 | |
| 31 Dec 2013 | 8.7% | 0% | $113,508,000 | 4,182,327 | 0 | $27.14 | Q4 2013 |