| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.1% | $0 | 0 | -945,560 | -100% | $15.80 | Q3 2015 | ||
| 30 Jun 2015 | 4.1% | +0.53% | $49,689,000 | 945,560 | +123,651 | +15% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +1.4% | $47,054,000 | 821,909 | +361,787 | +79% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $26,241,000 | 460,122 | +460,122 | NEW | $57.03 | Q4 2014 |