| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.09% | $0 | 0 | -163,404 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.09% | -0.01% | $3,746,000 | 163,404 | -13,854 | -7.8% | $22.92 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.05% | $3,669,000 | 177,258 | -86,778 | -33% | $20.70 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $4,518,000 | 264,036 | +12,457 | +5% | $17.11 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $4,702,000 | 251,579 | +15,860 | +6.7% | $18.69 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.02% | $5,763,000 | 235,719 | +21,971 | +10% | $24.45 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $4,749,000 | 213,748 | 0 | $22.22 | Q4 2013 |