| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.18% | $0 | 0 | -68,511 | -100% | $7.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | -1% | $1,301,000 | 68,511 | -372,314 | -84% | $18.99 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -1.1% | $9,570,000 | 440,825 | -289,861 | -40% | $21.71 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.75% | $16,053,000 | 730,686 | -197,948 | -21% | $21.97 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.8% | $22,505,000 | 928,634 | -155,628 | -14% | $24.23 | Q2 2014 | |
| 31 Mar 2014 | 9.4% | -0.37% | $35,146,000 | 1,084,262 | -43,034 | -3.8% | $32.41 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $37,362,000 | 1,127,296 | 0 | $33.14 | Q4 2013 |