| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.97% | $0 | 0 | -379,659 | -100% | $13.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.97% | -0.05% | $12,407,000 | 379,659 | -20,988 | -5.2% | $32.68 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0% | $13,690,000 | 400,647 | -1,239 | -0.31% | $34.17 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.02% | $13,218,000 | 401,886 | +21,747 | +5.7% | $32.89 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.06% | $12,628,000 | 380,139 | +41,035 | +12% | $33.22 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.19% | $12,482,000 | 339,104 | -107,927 | -24% | $36.81 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $17,573,000 | 447,031 | 0 | $39.31 | Q4 2013 |