| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.74% | $0 | 0 | -99,658 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.74% | 0% | $2,252,000 | 99,658 | 0 | $22.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.98% | -0.03% | $2,561,000 | 99,658 | -3,093 | -3% | $25.70 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.09% | $2,344,000 | 102,751 | -14,034 | -12% | $22.81 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.08% | $2,977,000 | 116,785 | -10,315 | -8.1% | $25.49 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.02% | $2,757,000 | 127,100 | +3,100 | +2.5% | $21.69 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $2,540,760 | 124,000 | 0 | $20.49 | Q4 2013 |