| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.99% | $0 | 0 | -298,818 | -100% | $27.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.99% | -0.05% | $7,011,000 | 298,818 | -13,899 | -4.4% | $23.46 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $8,094,000 | 312,717 | -14,796 | -4.5% | $25.88 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.02% | $7,771,000 | 327,513 | +5,827 | +1.8% | $23.73 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $7,404,000 | 321,686 | +321,686 | NEW | $23.02 | Q2 2014 |