| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.3% | $0 | 0 | -415,255 | -100% | $26.02 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.03% | $9,452,000 | 415,255 | -10,614 | -2.5% | $22.76 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $9,720,000 | 425,869 | -7,981 | -1.8% | $22.82 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.05% | $10,083,000 | 433,850 | +16,650 | +4% | $23.24 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.11% | $10,226,000 | 417,200 | -29,670 | -6.6% | $24.51 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $9,894,000 | 446,870 | +1,396 | +0.31% | $22.14 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,217,000 | 445,474 | 0 | $20.69 | Q4 2013 |