| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -334,858 | -100% | $27.90 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.39% | $5,040,000 | 334,858 | -122,536 | -27% | $15.05 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.35% | $7,776,000 | 457,394 | -127,100 | -22% | $17.00 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.11% | $11,199,000 | 584,494 | -50,927 | -8% | $19.16 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $14,386,000 | 635,421 | +11,970 | +1.9% | $22.64 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $13,217,000 | 623,451 | +25,011 | +4.2% | $21.20 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $16,900,000 | 598,440 | 0 | $28.24 | Q4 2013 |