| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.41% | $0 | 0 | -1,106,701 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.41% | +0% | $20,585,000 | 1,106,701 | +500 | +0.05% | $18.60 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.03% | $20,730,000 | 1,106,201 | +88,700 | +8.7% | $18.74 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.05% | $16,534,000 | 1,017,501 | -120,100 | -11% | $16.25 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0% | $18,907,000 | 1,137,601 | -300 | -0.03% | $16.62 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0% | $18,548,000 | 1,137,901 | -6,800 | -0.59% | $16.30 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $18,018,000 | 1,144,701 | 0 | $15.74 | Q4 2013 |