| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1% | $0 | 0 | -220,312 | -100% | $16.71 | Q2 2015 | ||
| 31 Mar 2015 | 1% | -0.04% | $7,260,000 | 220,312 | -9,397 | -4.1% | $32.95 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.03% | $7,067,000 | 229,709 | -6,507 | -2.8% | $30.77 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.9% | $6,692,000 | 236,216 | +236,216 | NEW | $28.33 | Q3 2014 | |
| 31 Mar 2014 | -1% | $0 | 0 | -206,728 | -100% | $16.71 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $7,009,000 | 206,728 | 0 | $33.90 | Q4 2013 |