| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.49% | $0 | 0 | -118,836 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.49% | +0.01% | $2,993,000 | 118,836 | +1,872 | +1.6% | $25.19 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.49% | $3,588,000 | 116,964 | -111,605 | -49% | $30.68 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.11% | $8,112,000 | 228,569 | -20,654 | -8.3% | $35.49 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.83% | $6,525,000 | 249,223 | +213,223 | +592% | $26.18 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.13% | $828,000 | 36,000 | +36,000 | NEW | $23.00 | Q3 2014 |