| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.1% | $0 | 0 | -1,481,602 | -100% | $37.00 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | -0.26% | $19,439,000 | 1,481,602 | -185,668 | -11% | $13.12 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -1.5% | $21,024,000 | 1,667,270 | -1,218,453 | -42% | $12.61 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | -0.92% | $43,719,000 | 2,885,723 | -500,042 | -15% | $15.15 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.78% | $36,736,000 | 3,385,765 | -624,905 | -16% | $10.85 | Q3 2014 | |
| 30 Jun 2014 | 11% | +3.9% | $52,299,000 | 4,010,670 | +1,409,248 | +54% | $13.04 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +2.7% | $31,867,000 | 2,601,422 | +1,204,034 | +86% | $12.25 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $14,575,000 | 1,397,388 | 0 | $10.43 | Q4 2013 |