| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.08% | $0 | 0 | -117,197 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | -0.1% | $2,257,000 | 117,197 | -143,569 | -55% | $19.26 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.05% | $5,356,000 | 260,766 | -61,802 | -19% | $20.54 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $6,587,000 | 322,568 | 0 | $20.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | -0.34% | $5,813,000 | 322,568 | -530,735 | -62% | $18.02 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.1% | $17,459,000 | 853,303 | +134,281 | +19% | $20.46 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.12% | $15,998,000 | 719,022 | +147,322 | +26% | $22.25 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $12,440,000 | 571,700 | 0 | $21.76 | Q4 2013 |