| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.14% | $0 | 0 | -39,572 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.14% | -0.11% | $1,021,000 | 39,572 | -29,689 | -43% | $25.80 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.33% | $1,750,000 | 69,261 | -105,008 | -60% | $25.27 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.1% | $4,069,000 | 174,269 | -42,822 | -20% | $23.35 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.06% | $4,948,000 | 217,091 | +35,708 | +20% | $22.79 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.14% | $5,097,000 | 181,383 | -85,018 | -32% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.23% | $6,724,000 | 266,401 | +139,375 | +110% | $25.24 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $3,423,000 | 127,026 | 0 | $26.95 | Q4 2013 |