| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.21% | $0 | 0 | -100,000 | -100% | $26.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | -0.46% | $1,366,000 | 100,000 | -222,899 | -69% | $13.66 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.25% | $4,472,000 | 322,899 | -126,501 | -28% | $13.85 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.26% | $6,849,000 | 449,400 | -115,600 | -20% | $15.24 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $10,662,000 | 565,000 | +565,000 | NEW | $18.87 | Q2 2014 |