| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.39% | $0 | 0 | -235,677 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.39% | -0.07% | $5,390,000 | 235,677 | -43,413 | -16% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.01% | $6,698,000 | 279,090 | -4,846 | -1.7% | $24.00 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0% | $9,262,000 | 283,936 | -599 | -0.21% | $32.62 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.01% | $9,165,000 | 284,535 | -2,323 | -0.81% | $32.21 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.68% | $7,808,000 | 286,858 | +286,858 | NEW | $27.22 | Q1 2014 |