| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.4% | $0 | 0 | -960,146 | -100% | $2.68 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | -0.93% | $20,816,000 | 960,146 | -380,046 | -28% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +1.5% | $33,424,000 | 1,340,192 | +367,437 | +38% | $24.94 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -1.7% | $24,699,000 | 972,755 | -476,371 | -33% | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0.26% | $40,619,000 | 1,449,126 | +72,916 | +5.3% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 6% | +2.4% | $36,662,000 | 1,376,210 | +559,910 | +69% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $23,362,000 | 816,300 | 0 | $28.62 | Q4 2013 |