| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.5% | $0 | 0 | -238,771 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.5% | -0.01% | $5,456,000 | 238,771 | -4,394 | -1.8% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0% | $5,758,000 | 243,165 | +783 | +0.32% | $23.68 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.11% | $5,347,000 | 242,382 | +44,614 | +23% | $22.06 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.51% | $3,756,000 | 197,768 | +197,768 | NEW | $18.99 | Q3 2014 |