| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.88% | $0 | 0 | -255,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.88% | -0.55% | $6,105,000 | 255,000 | -160,000 | -39% | $23.94 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.12% | $7,595,000 | 415,000 | -50,000 | -11% | $18.30 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.49% | $9,598,000 | 465,000 | -160,000 | -26% | $20.64 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -1.1% | $10,944,000 | 625,000 | -260,000 | -29% | $17.51 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.21% | $15,620,000 | 885,000 | +50,000 | +6% | $17.65 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +1.7% | $14,086,000 | 835,000 | +335,000 | +67% | $16.87 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $8,965,000 | 500,000 | 0 | $17.93 | Q4 2013 |