| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.94% | $0 | 0 | -41,559 | -100% | $25.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.94% | -2.7% | $2,173,000 | 41,559 | -121,071 | -74% | $52.29 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0% | $5,512,000 | 162,630 | +69 | +0.04% | $33.89 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $4,444,000 | 162,561 | 0 | $27.34 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | 0% | $5,365,000 | 162,561 | 0 | $33.00 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | 0% | $5,036,000 | 162,561 | 0 | $30.98 | Q1 2014 | ||
| 31 Dec 2013 | 2.7% | 0% | $5,873,000 | 162,561 | 0 | $36.13 | Q4 2013 |