| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 17% | -2.4% | $51,261,000 | 2,243,386 | -308,366 | -12% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 15% | -2.4% | $58,205,000 | 2,551,752 | -397,517 | -13% | $22.81 | Q1 2015 | |
| 31 Dec 2014 | 19% | -0.81% | $68,453,000 | 2,949,269 | -129,408 | -4.2% | $23.21 | Q4 2014 | |
| 30 Sep 2014 | 19% | +1% | $68,654,000 | 3,078,677 | +166,289 | +5.7% | $22.30 | Q3 2014 | |
| 30 Jun 2014 | 20% | +2.5% | $70,859,000 | 2,912,388 | +375,866 | +15% | $24.33 | Q2 2014 | |
| 31 Mar 2014 | 17% | +0.7% | $57,935,000 | 2,536,522 | +103,687 | +4.3% | $22.84 | Q1 2014 | |
| 31 Dec 2013 | 18% | 0% | $59,215,000 | 2,432,835 | 0 | $24.34 | Q4 2013 |