| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -6% | $0 | 0 | -1,818,371 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 6% | +0.02% | $49,732,000 | 1,818,371 | +6,800 | +0.38% | $27.35 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -1.7% | $47,825,000 | 1,811,571 | -518,700 | -22% | $26.40 | Q4 2014 | |
| 30 Sep 2014 | 8.1% | +0.01% | $70,281,000 | 2,330,271 | +1,900 | +0.08% | $30.16 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | -0.06% | $73,344,000 | 2,328,371 | -18,875 | -0.8% | $31.50 | Q2 2014 | |
| 31 Mar 2014 | 8.3% | +3.3% | $75,957,000 | 2,347,246 | +931,147 | +66% | $32.36 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $51,489,000 | 1,416,099 | 0 | $36.36 | Q4 2013 |