| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.4% | $0 | 0 | -286,600 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.4% | -0.3% | $3,760,000 | 286,600 | -216,000 | -43% | $13.12 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.17% | $6,896,000 | 502,600 | +113,600 | +29% | $13.72 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.04% | $4,979,000 | 389,000 | +20,000 | +5.4% | $12.80 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.19% | $4,602,000 | 369,000 | -115,000 | -24% | $12.47 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.31% | $6,776,000 | 484,000 | +190,000 | +65% | $14.00 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $3,816,000 | 294,000 | 0 | $12.98 | Q4 2013 |