| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.97% | $0 | 0 | -340,423 | -100% | $21.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.97% | -0.15% | $9,188,000 | 340,423 | -52,550 | -13% | $26.99 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $10,402,000 | 392,973 | -1,000 | -0.25% | $26.47 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.52% | $14,589,000 | 393,973 | +115,486 | +41% | $37.03 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $12,947,000 | 278,487 | +278,487 | NEW | $46.49 | Q3 2014 |