| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -174,449 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | +0% | $3,463,000 | 174,449 | +380 | +0.22% | $19.85 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -1.8% | $3,521,000 | 174,069 | -225,709 | -56% | $20.23 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.19% | $7,972,000 | 399,778 | +45,597 | +13% | $19.94 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.09% | $7,190,000 | 354,181 | +13,500 | +4% | $20.30 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -1.1% | $7,066,000 | 340,681 | -171,010 | -33% | $20.74 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.89% | $10,674,000 | 511,691 | -164,150 | -24% | $20.86 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $14,990,000 | 675,841 | 0 | $22.18 | Q4 2013 |