| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.53% | $0 | 0 | -441,480 | -100% | $19.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | -1.1% | $7,284,000 | 441,480 | -881,590 | -67% | $16.50 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.37% | $22,836,000 | 1,323,070 | +290,450 | +28% | $17.26 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.25% | $19,506,000 | 1,032,620 | +173,270 | +20% | $18.89 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $18,399,000 | 859,350 | +859,350 | NEW | $21.41 | Q3 2014 |