| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.17% | $0 | 0 | -41,264 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.17% | -1.6% | $697,000 | 41,264 | -389,462 | -90% | $16.89 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.08% | $7,080,000 | 430,726 | -19,117 | -4.2% | $16.44 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.02% | $7,341,000 | 449,843 | -4,769 | -1% | $16.32 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.04% | $7,583,000 | 454,612 | -7,975 | -1.7% | $16.68 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.07% | $7,443,000 | 462,587 | -15,250 | -3.2% | $16.09 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $7,426,000 | 477,837 | 0 | $15.54 | Q4 2013 |