| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.31% | $0 | 0 | -364,271 | -100% | $40.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | -0.46% | $6,852,000 | 364,271 | -550,000 | -60% | $18.81 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.14% | $17,746,000 | 914,271 | -211,400 | -19% | $19.41 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.02% | $21,523,000 | 1,125,671 | -38,600 | -3.3% | $19.12 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.12% | $23,216,000 | 1,164,271 | -138,400 | -11% | $19.94 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.21% | $26,145,000 | 1,302,671 | -258,882 | -17% | $20.07 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $33,417,000 | 1,561,553 | 0 | $21.40 | Q4 2013 |