| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -458,172 | -100% | $18.73 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.02% | $16,737,000 | 458,172 | -8,110 | -1.7% | $36.53 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $16,917,000 | 466,282 | -2,515 | -0.54% | $36.28 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0% | $15,489,000 | 468,797 | -1,416 | -0.3% | $33.04 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.86% | $13,956,000 | 470,213 | +470,213 | NEW | $29.68 | Q2 2014 |