| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.31% | $0 | 0 | -86,300 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.31% | -0.19% | $1,397,000 | 86,300 | -54,400 | -39% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.01% | $2,575,000 | 140,700 | +2,875 | +2.1% | $18.30 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.01% | $2,428,000 | 137,825 | -2,425 | -1.7% | $17.62 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.03% | $3,038,000 | 140,250 | -6,725 | -4.6% | $21.66 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.3% | $4,096,000 | 146,975 | -47,775 | -25% | $27.87 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $5,447,000 | 194,750 | 0 | $27.97 | Q4 2013 |