| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.05% | $0 | 0 | -220,000 | -100% | $15.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0.16% | $2,664,000 | 220,000 | -676,300 | -75% | $12.11 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $9,026,000 | 896,300 | +6,300 | +0.71% | $10.07 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.03% | $10,653,000 | 890,000 | -100,000 | -10% | $11.97 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.03% | $10,791,000 | 990,000 | -135,000 | -12% | $10.90 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | 0% | $15,559,000 | 1,125,000 | 0 | $13.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | +0.05% | $14,962,000 | 1,125,000 | +150,000 | +15% | $13.30 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $15,171,000 | 975,000 | 0 | $15.56 | Q4 2013 |