| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.58% | $0 | 0 | -285,410 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.58% | +0% | $7,663,000 | 285,410 | +1,700 | +0.6% | $26.85 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.01% | $8,335,000 | 283,710 | +3,210 | +1.1% | $29.38 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.63% | $8,437,000 | 280,500 | +280,500 | NEW | $30.08 | Q4 2014 |