| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.69% | $0 | 0 | -181,650 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.69% | -0.13% | $3,092,000 | 181,650 | -35,000 | -16% | $17.02 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -1% | $4,833,000 | 216,650 | -241,282 | -53% | $22.31 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.02% | $20,405,000 | 457,932 | +2,725 | +0.6% | $44.56 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.01% | $24,968,000 | 455,207 | -1,350 | -0.3% | $54.85 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.27% | $21,266,000 | 456,557 | +35,788 | +8.5% | $46.58 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $20,214,000 | 420,769 | 0 | $48.04 | Q4 2013 |