| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.28% | $0 | 0 | -126,967 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.28% | -0.12% | $2,225,000 | 126,967 | -54,740 | -30% | $17.52 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.11% | $4,164,000 | 181,707 | -55,201 | -23% | $22.92 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.08% | $4,903,000 | 236,908 | -59,641 | -20% | $20.70 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0% | $5,073,000 | 296,549 | -3,223 | -1.1% | $17.11 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $5,602,000 | 299,772 | -10,299 | -3.3% | $18.69 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.01% | $7,581,000 | 310,071 | -5,297 | -1.7% | $24.45 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $7,007,000 | 315,368 | 0 | $22.22 | Q4 2013 |