| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.5% | $0 | 0 | -1,094,473 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.5% | +0.01% | $25,010,000 | 1,094,473 | +8,420 | +0.78% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.14% | $25,717,000 | 1,086,053 | -101,353 | -8.5% | $23.68 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.6% | $26,194,000 | 1,187,406 | +434,070 | +58% | $22.06 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $14,306,000 | 753,336 | +753,336 | NEW | $18.99 | Q3 2014 |