| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1% | $0 | 0 | -211,001 | -100% | $27.73 | Q2 2015 | ||
| 31 Mar 2015 | 1% | -0.05% | $7,399,000 | 211,001 | -11,012 | -5% | $35.07 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.03% | $6,947,000 | 222,013 | -6,204 | -2.7% | $31.29 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.07% | $6,857,000 | 228,217 | +17,711 | +8.4% | $30.05 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.04% | $6,344,000 | 210,506 | +8,800 | +4.4% | $30.14 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.02% | $6,548,000 | 201,706 | +3,274 | +1.6% | $32.46 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $6,142,000 | 198,432 | 0 | $30.95 | Q4 2013 |