| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.41% | $0 | 0 | -120,053 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.41% | -0.26% | $2,274,000 | 120,053 | -75,947 | -39% | $18.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.35% | $3,828,000 | 196,000 | -60,556 | -24% | $19.53 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.68% | $2,684,000 | 256,556 | +210,556 | +458% | $10.46 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.22% | $737,000 | 46,000 | +46,000 | NEW | $16.02 | Q2 2014 |