| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.8% | $0 | 0 | -472,205 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.8% | 0% | $14,152,000 | 472,205 | 0 | $29.97 | Q1 2015 | ||
| 31 Dec 2014 | 5% | 0% | $15,842,000 | 472,205 | 0 | $33.55 | Q4 2014 | ||
| 30 Sep 2014 | 4.4% | 0% | $15,502,000 | 472,205 | 0 | $32.83 | Q3 2014 | ||
| 30 Jun 2014 | 2.9% | 0% | $14,360,000 | 472,205 | 0 | $30.41 | Q2 2014 | ||
| 31 Mar 2014 | 3.1% | -0.01% | $13,736,000 | 472,205 | -1,600 | -0.34% | $29.09 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $12,381,000 | 473,805 | 0 | $26.13 | Q4 2013 |