| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5.6% | $0 | 0 | -1,343,957 | -100% | $25.53 | Q2 2015 | ||
| 31 Mar 2015 | 5.6% | -0.03% | $38,397,000 | 1,343,957 | -8,423 | -0.62% | $28.57 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +0.03% | $36,609,000 | 1,352,380 | +7,650 | +0.57% | $27.07 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.03% | $35,084,000 | 1,344,730 | +7,290 | +0.55% | $26.09 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.08% | $32,889,000 | 1,337,440 | +22,382 | +1.7% | $24.59 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +5.1% | $32,824,000 | 1,315,058 | +1,315,058 | NEW | $24.96 | Q1 2014 |