| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.23% | $0 | 0 | -555,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.23% | -0.69% | $11,561,000 | 555,000 | -1,672,900 | -75% | $20.83 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0% | $41,662,000 | 2,227,900 | -1,100 | -0.05% | $18.70 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.19% | $41,482,000 | 2,229,000 | -471,000 | -17% | $18.61 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.08% | $45,603,000 | 2,700,000 | -208,000 | -7.2% | $16.89 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.04% | $50,599,000 | 2,908,000 | -100,000 | -3.3% | $17.40 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.96% | $42,112,000 | 3,008,000 | +3,008,000 | NEW | $14.00 | Q1 2014 |