| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -7.9% | $0 | 0 | -631,713 | -100% | $15.36 | Q2 2015 | ||
| 31 Mar 2015 | 7.9% | +3.4% | $13,474,000 | 631,713 | +270,343 | +75% | $21.33 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.39% | $7,889,000 | 361,370 | -178,930 | -33% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 8.8% | +8.8% | $11,481,000 | 540,300 | +540,300 | NEW | $21.25 | Q3 2014 |