| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -6% | $0 | 0 | -327,586 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 6% | +0.65% | $5,431,000 | 327,586 | +35,000 | +12% | $16.58 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | -13% | $6,498,000 | 292,586 | -481,390 | -62% | $22.21 | Q4 2014 | |
| 30 Sep 2014 | 8.6% | +3.9% | $20,278,000 | 773,976 | +351,576 | +83% | $26.20 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | -4% | $12,262,000 | 422,400 | -253,312 | -37% | $29.03 | Q2 2014 | |
| 31 Mar 2014 | 11% | +5% | $17,541,000 | 675,712 | +304,798 | +82% | $25.96 | Q1 2014 | |
| 31 Dec 2013 | 8.2% | 0% | $9,733,000 | 370,914 | 0 | $26.24 | Q4 2013 |