| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.44% | $0 | 0 | -33,062 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.44% | -0% | $608,000 | 33,062 | -21 | -0.06% | $18.39 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0% | $854,000 | 33,083 | -24 | -0.07% | $25.81 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.04% | $837,000 | 33,107 | -2,612 | -7.3% | $25.28 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.04% | $834,000 | 35,719 | -2,319 | -6.1% | $23.35 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -2% | $867,000 | 38,038 | -151,283 | -80% | $22.79 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.37% | $5,320,000 | 189,321 | +24,672 | +15% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +2.1% | $4,156,000 | 164,649 | +164,649 | NEW | $25.24 | Q1 2014 |