| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.29% | $0 | 0 | -45,502 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.29% | +0.01% | $905,000 | 45,502 | +905 | +2% | $19.89 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.01% | $714,000 | 44,597 | -1,128 | -2.5% | $16.01 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.03% | $802,000 | 45,725 | -4,977 | -9.8% | $17.54 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.06% | $869,000 | 50,702 | +11,603 | +30% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $600,000 | 39,099 | 0 | $15.35 | Q4 2013 |