| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.17% | $0 | 0 | -1,349,056 | -100% | $6.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | -0.11% | $26,482,000 | 1,349,056 | -836,201 | -38% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0% | $46,896,000 | 2,185,257 | +10,257 | +0.47% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.17% | $55,245,000 | 2,175,000 | -1,386,025 | -39% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.07% | $93,619,000 | 3,561,025 | -595,474 | -14% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.05% | $148,429,000 | 4,156,499 | -379,160 | -8.4% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.22% | $175,303,000 | 4,535,659 | -1,470,649 | -24% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $235,567,000 | 6,006,308 | 0 | $39.22 | Q4 2013 |