| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -6.1% | $0 | 0 | -1,159,724 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 6.1% | +0.28% | $29,654,000 | 1,159,724 | +54,000 | +4.9% | $25.57 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.59% | $21,340,000 | 1,105,724 | -134,064 | -11% | $19.30 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.61% | $19,775,000 | 1,239,788 | +158,187 | +15% | $15.95 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.56% | $15,478,000 | 1,081,601 | +151,007 | +16% | $14.31 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +2.3% | $15,755,000 | 930,594 | +455,594 | +96% | $16.93 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $9,320,000 | 475,000 | 0 | $19.62 | Q4 2013 |