| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.43% | $0 | 0 | -1,058,861 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.43% | -0.13% | $15,491,000 | 1,058,861 | -317,915 | -23% | $14.63 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.26% | $27,990,000 | 1,376,776 | -505,181 | -27% | $20.33 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.05% | $44,941,000 | 1,881,957 | +97,631 | +5.5% | $23.88 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.05% | $46,482,000 | 1,784,326 | -100,494 | -5.3% | $26.05 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | 0% | $50,702,000 | 1,884,820 | 0 | $26.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.79% | -0.08% | $44,802,000 | 1,884,820 | -200,139 | -9.6% | $23.77 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $48,100,000 | 2,084,959 | 0 | $23.07 | Q4 2013 |