| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -696,200 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.6% | -2% | $15,637,000 | 696,200 | -853,590 | -55% | $22.46 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.33% | $33,119,000 | 1,549,790 | -132,610 | -7.9% | $21.37 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.03% | $27,524,000 | 1,682,400 | -16,700 | -0.98% | $16.36 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | 0% | $30,193,000 | 1,699,100 | 0 | $17.77 | Q2 2014 | ||
| 31 Mar 2014 | 4.2% | -0.11% | $32,929,000 | 1,699,100 | -45,130 | -2.6% | $19.38 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $33,419,000 | 1,744,230 | 0 | $19.16 | Q4 2013 |