| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.3% | $0 | 0 | -1,129,920 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.3% | -0.23% | $28,237,000 | 1,129,920 | -204,554 | -15% | $24.99 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.18% | $32,575,000 | 1,334,474 | +164,296 | +14% | $24.41 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.38% | $28,143,000 | 1,170,178 | +340,599 | +41% | $24.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.35% | $24,589,000 | 829,579 | +253,610 | +44% | $29.64 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.23% | $17,435,000 | 575,969 | -145,314 | -20% | $30.27 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $19,287,000 | 721,283 | 0 | $26.74 | Q4 2013 |