| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -653,827 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | -0.19% | $12,102,000 | 653,827 | -96,690 | -13% | $18.51 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.23% | $15,648,000 | 750,517 | -112,000 | -13% | $20.85 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $17,440,000 | 862,517 | 0 | $20.22 | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | +1% | $26,548,000 | 862,517 | +294,190 | +52% | $30.78 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.64% | $19,607,000 | 568,327 | -87,448 | -13% | $34.50 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +2.4% | $19,306,000 | 655,775 | +442,220 | +207% | $29.44 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $6,545,000 | 213,555 | 0 | $30.65 | Q4 2013 |