| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -859,135 | -100% | $38.51 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.01% | $22,630,000 | 859,135 | +7,010 | +0.82% | $26.34 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.41% | $23,954,000 | 852,125 | +244,205 | +40% | $28.11 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $16,317,000 | 607,920 | +607,920 | NEW | $26.84 | Q4 2014 |