| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.9% | $0 | 0 | -1,097,613 | -100% | $13.54 | Q2 2015 | ||
| 31 Mar 2015 | 3.9% | -0.7% | $19,384,000 | 1,097,613 | -194,150 | -15% | $17.66 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.83% | $19,984,000 | 1,291,763 | +256,392 | +25% | $15.47 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.56% | $18,637,000 | 1,035,371 | -158,020 | -13% | $18.00 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0.74% | $35,766,000 | 1,193,391 | +186,335 | +19% | $29.97 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | +6.8% | $28,902,000 | 1,007,056 | +1,007,056 | NEW | $28.70 | Q1 2014 |