| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5.1% | $0 | 0 | -698,383 | -100% | $8.15 | Q2 2015 | ||
| 31 Mar 2015 | 5.1% | -8% | $10,434,000 | 698,383 | -1,100,322 | -61% | $14.94 | Q1 2015 | |
| 31 Dec 2014 | 12% | +1.1% | $34,787,000 | 1,798,705 | +157,751 | +9.6% | $19.34 | Q4 2014 | |
| 30 Sep 2014 | 12% | -2.6% | $36,839,000 | 1,640,954 | -341,271 | -17% | $22.45 | Q3 2014 | |
| 30 Jun 2014 | 16% | +2.2% | $42,618,000 | 1,982,225 | +278,180 | +16% | $21.50 | Q2 2014 | |
| 31 Mar 2014 | 11% | +2% | $38,920,000 | 1,704,045 | +321,965 | +23% | $22.84 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $31,525,000 | 1,382,080 | 0 | $22.81 | Q4 2013 |