| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0% | $0 | 0 | -9,970 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $229,000 | 9,970 | -576,870 | -98% | $22.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $12,148,000 | 586,840 | -967,060 | -62% | $20.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $26,587,000 | 1,553,900 | -1,210,910 | -44% | $17.11 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $51,674,000 | 2,764,810 | -19,940 | -0.72% | $18.69 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $68,087,000 | 2,784,750 | +327,870 | +13% | $24.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $54,592,000 | 2,456,880 | 0 | $22.22 | Q4 2013 |