| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.75% | $0 | 0 | -262,065 | -100% | $15.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.75% | +0.75% | $5,350,000 | 262,065 | +262,065 | NEW | $20.41 | Q1 2015 | |
| 31 Dec 2014 | -0.87% | $0 | 0 | -266,786 | -100% | $15.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.87% | +0.05% | $6,493,000 | 266,786 | +14,793 | +5.9% | $24.34 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.43% | $6,871,000 | 251,993 | -108,222 | -30% | $27.27 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.08% | $8,739,000 | 360,215 | +22,105 | +6.5% | $24.26 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,245,000 | 338,110 | 0 | $24.39 | Q4 2013 |