| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.72% | $0 | 0 | -211,200 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.72% | -0.39% | $5,170,000 | 211,200 | -113,600 | -35% | $24.48 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.53% | $5,904,000 | 324,800 | +174,500 | +116% | $18.18 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.09% | $3,243,000 | 150,300 | -26,400 | -15% | $21.58 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.02% | $3,095,000 | 176,700 | +8,900 | +5.3% | $17.52 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | 0% | $3,144,000 | 167,800 | 0 | $18.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.52% | 0% | $3,001,000 | 167,800 | 0 | $17.88 | Q4 2013 |