| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 16% | -5.6% | $48,233,000 | 1,713,433 | -583,486 | -25% | $28.15 | Q2 2015 | |
| 31 Mar 2015 | 16% | +1.3% | $62,247,000 | 2,296,919 | +178,353 | +8.4% | $27.10 | Q1 2015 | |
| 31 Dec 2014 | 16% | -0.39% | $58,261,000 | 2,118,566 | -51,784 | -2.4% | $27.50 | Q4 2014 | |
| 30 Sep 2014 | 19% | +2.3% | $66,109,000 | 2,170,350 | +269,328 | +14% | $30.46 | Q3 2014 | |
| 30 Jun 2014 | 18% | +2.4% | $64,559,000 | 1,901,022 | +253,603 | +15% | $33.96 | Q2 2014 | |
| 31 Mar 2014 | 17% | +1.5% | $57,890,000 | 1,647,419 | +141,051 | +9.4% | $35.14 | Q1 2014 | |
| 31 Dec 2013 | 17% | 0% | $53,657,000 | 1,506,368 | 0 | $35.62 | Q4 2013 |