| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.62% | $0 | 0 | -327,473 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.62% | -0.01% | $8,848,000 | 327,473 | -3,804 | -1.1% | $27.02 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.23% | $8,398,000 | 331,277 | +156,309 | +89% | $25.35 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.22% | $4,176,000 | 174,968 | +174,968 | NEW | $23.87 | Q3 2014 |