| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -163,099 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | +0% | $4,200,000 | 163,099 | +327 | +0.2% | $25.75 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.13% | $4,139,000 | 162,772 | -20,153 | -11% | $25.43 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.09% | $4,597,000 | 182,925 | -14,052 | -7.1% | $25.13 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $4,987,000 | 196,977 | +196,977 | NEW | $25.32 | Q3 2014 | |
| 31 Mar 2014 | -1.4% | $0 | 0 | -226,382 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.4% | 0% | $5,767,000 | 226,382 | 0 | $25.47 | Q4 2013 |