| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.66% | $0 | 0 | -558,818 | -100% | $22.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | +0.19% | $11,299,000 | 558,818 | +158,762 | +40% | $20.22 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.48% | $7,041,000 | 400,056 | +400,056 | NEW | $17.60 | Q1 2015 | |
| 31 Dec 2014 | -1.2% | $0 | 0 | -813,934 | -100% | $22.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +1.2% | $17,964,000 | 813,934 | +813,934 | NEW | $22.07 | Q3 2014 |