| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.68% | $0 | 0 | -249,087 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.68% | +0.14% | $6,294,000 | 249,087 | +50,273 | +25% | $25.27 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.49% | $4,642,000 | 198,814 | -173,800 | -47% | $23.35 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0% | $8,492,000 | 372,614 | -1,653 | -0.44% | $22.79 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.12% | $10,517,000 | 374,267 | +43,726 | +13% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.4% | $8,342,000 | 330,541 | +155,725 | +89% | $25.24 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $4,710,000 | 174,816 | 0 | $26.94 | Q4 2013 |