| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.97% | $0 | 0 | -239,247 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.97% | -0.02% | $6,885,000 | 239,247 | -5,710 | -2.3% | $28.78 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.01% | $6,570,000 | 244,957 | -2,638 | -1.1% | $26.82 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.47% | $6,324,000 | 247,595 | +136,995 | +124% | $25.54 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.03% | $3,322,000 | 110,600 | +7,700 | +7.5% | $30.04 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.02% | $2,910,000 | 102,900 | +5,200 | +5.3% | $28.28 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $3,126,000 | 97,700 | 0 | $32.00 | Q4 2013 |