| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.47% | $0 | 0 | -55,616 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.47% | 0% | $1,437,000 | 55,616 | 0 | $25.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | -0.53% | $1,304,000 | 55,616 | -59,196 | -52% | $23.45 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.18% | $2,920,000 | 114,812 | -26,357 | -19% | $25.43 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.22% | $3,592,000 | 141,169 | -27,041 | -16% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.34% | $3,324,000 | 168,210 | +53,453 | +47% | $19.76 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $2,093,168 | 114,757 | 0 | $18.24 | Q4 2013 |