| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -1,309,780 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.1% | -0% | $22,279,000 | 1,309,780 | -4,300 | -0.33% | $17.01 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.07% | $25,086,000 | 1,314,080 | +80,095 | +6.5% | $19.09 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $23,754,000 | 1,233,985 | -54,815 | -4.3% | $19.25 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.04% | $25,608,000 | 1,288,800 | +46,470 | +3.7% | $19.87 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.05% | $23,989,000 | 1,242,330 | +51,610 | +4.3% | $19.31 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $23,493,000 | 1,190,720 | 0 | $19.73 | Q4 2013 |