| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.18% | $0 | 0 | -36,092 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.18% | +0.18% | $679,000 | 36,092 | +36,092 | NEW | $18.81 | Q2 2015 | |
| 31 Mar 2015 | -0.37% | $0 | 0 | -111,900 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.37% | -0.02% | $2,189,000 | 111,900 | -5,625 | -4.8% | $19.56 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.66% | $2,443,000 | 117,525 | -150,806 | -56% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.2% | $5,866,000 | 268,331 | +46,635 | +21% | $21.86 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.32% | $4,877,000 | 221,696 | +66,196 | +43% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $3,292,000 | 155,500 | 0 | $21.17 | Q4 2013 |