| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5.2% | $0 | 0 | -632,870 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 5.2% | -0.75% | $11,195,000 | 632,870 | -90,814 | -13% | $17.69 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | -8.7% | $11,731,000 | 723,684 | -1,108,239 | -60% | $16.21 | Q4 2014 | |
| 30 Sep 2014 | 7% | 0% | $27,058,000 | 1,831,923 | 0 | $14.77 | Q3 2014 | ||
| 30 Jun 2014 | 7.4% | +1.5% | $31,069,000 | 1,831,923 | +366,267 | +25% | $16.96 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +4% | $23,494,000 | 1,465,656 | +1,044,124 | +248% | $16.03 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $7,942,000 | 421,532 | 0 | $18.84 | Q4 2013 |