| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.62% | $0 | 0 | -1,197,314 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.62% | -0.8% | $24,593,000 | 1,197,314 | -1,553,463 | -56% | $20.54 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $56,171,000 | 2,750,777 | -26,596 | -0.96% | $20.42 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0% | $50,048,000 | 2,777,373 | -383 | -0.01% | $18.02 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | 0% | $56,833,000 | 2,777,756 | 0 | $20.46 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | +0.05% | $61,805,000 | 2,777,756 | +124,865 | +4.7% | $22.25 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $57,727,000 | 2,652,891 | 0 | $21.76 | Q4 2013 |