| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.5% | $0 | 0 | -1,013,251 | -100% | $19.36 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | -0.25% | $14,003,000 | 1,013,251 | -175,300 | -15% | $13.82 | Q1 2015 | |
| 31 Dec 2014 | 2% | -1.3% | $16,818,000 | 1,188,551 | -789,700 | -40% | $14.15 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | 0% | $28,269,000 | 1,978,251 | 0 | $14.29 | Q3 2014 | ||
| 30 Jun 2014 | 3.2% | 0% | $30,643,000 | 1,978,251 | 0 | $15.49 | Q2 2014 | ||
| 31 Mar 2014 | 3.8% | +0.13% | $29,436,000 | 1,978,251 | +66,274 | +3.5% | $14.88 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $25,353,000 | 1,911,977 | 0 | $13.26 | Q4 2013 |