| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.37% | $0 | 0 | -31,400 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.37% | -12% | $765,000 | 31,400 | -992,340 | -97% | $24.36 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | -0.29% | $17,946,000 | 1,023,740 | -50,500 | -4.7% | $17.53 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | -0.12% | $17,768,000 | 1,074,240 | -24,035 | -2.2% | $16.54 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.16% | $18,649,000 | 1,098,275 | -35,936 | -3.2% | $16.98 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | -0.06% | $21,470,000 | 1,134,211 | -12,110 | -1.1% | $18.93 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $21,849,000 | 1,146,321 | 0 | $19.06 | Q4 2013 |