| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.24% | $0 | 0 | -14,703 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.24% | 0% | $361,000 | 14,703 | 0 | $24.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | 0% | $397,000 | 14,703 | 0 | $27.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | -0.05% | $373,000 | 14,703 | -2,964 | -17% | $25.37 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.26% | $419,000 | 17,667 | -17,591 | -50% | $23.72 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.28% | $917,000 | 35,258 | +17,136 | +95% | $26.01 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.5% | $494,000 | 18,122 | -17,653 | -49% | $27.26 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $894,000 | 35,775 | 0 | $24.99 | Q4 2013 |