| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.49% | $0 | 0 | -249,952 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.49% | -0.1% | $5,418,000 | 249,952 | -49,494 | -17% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0% | $6,489,000 | 299,446 | -197 | -0.07% | $21.67 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.02% | $6,514,000 | 299,643 | +7,001 | +2.4% | $21.74 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.02% | $6,408,000 | 292,642 | +7,779 | +2.7% | $21.90 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.62% | $6,235,000 | 284,863 | +284,863 | NEW | $21.89 | Q1 2014 |