| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1% | $0 | 0 | -138,152 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1% | -0.08% | $3,125,000 | 138,152 | -10,454 | -7% | $22.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -1.3% | $3,173,000 | 148,606 | -164,493 | -53% | $21.35 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +1.3% | $7,928,000 | 313,099 | +182,750 | +140% | $25.32 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $3,587,000 | 130,349 | +130,349 | NEW | $27.52 | Q2 2014 |