| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.3% | $0 | 0 | -879,733 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.3% | -0.08% | $17,665,000 | 879,733 | -32,462 | -3.6% | $20.08 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.06% | $17,970,000 | 912,195 | -25,641 | -2.7% | $19.70 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.04% | $17,613,000 | 937,836 | -15,418 | -1.6% | $18.78 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.13% | $21,286,000 | 953,254 | -48,761 | -4.9% | $22.33 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +2.7% | $26,734,000 | 1,002,015 | +944,368 | +1638% | $26.68 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $1,993,000 | 57,647 | -1,175 | -2% | $34.57 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $2,282,000 | 58,822 | 0 | $38.80 | Q4 2013 |