| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.5% | $0 | 0 | -798,315 | -100% | $21.34 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | +0.09% | $26,386,000 | 798,315 | +48,249 | +6.4% | $33.05 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.13% | $24,100,000 | 750,066 | +69,415 | +10% | $32.13 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.34% | $21,053,000 | 680,651 | +176,490 | +35% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $14,424,000 | 504,161 | +504,161 | NEW | $28.61 | Q3 2014 |