| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.01% | -0% | $787,000 | 54,082 | -25,442 | -32% | $14.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $1,423,000 | 79,524 | -72,926 | -48% | $17.89 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.06% | $2,681,000 | 152,450 | -407,115 | -73% | $17.59 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.03% | $9,854,000 | 559,565 | -206,355 | -27% | $17.61 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $20,802,000 | 765,920 | +13,428 | +1.8% | $27.16 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.1% | $23,199,000 | 752,492 | +359,016 | +91% | $30.83 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $11,103,000 | 393,476 | -15,352 | -3.8% | $28.22 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $9,865,000 | 408,828 | 0 | $24.13 | Q4 2013 |