| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.53% | $0 | 0 | -498,561 | -100% | $19.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | -0.26% | $14,135,000 | 498,561 | -246,875 | -33% | $28.35 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.02% | $20,457,000 | 745,436 | -25,928 | -3.4% | $27.44 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.9% | $28,016,000 | 771,364 | +771,364 | NEW | $36.32 | Q4 2014 |