| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -341,967 | -100% | $57.67 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -1.8% | $6,764,000 | 341,967 | -421,182 | -55% | $19.78 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.14% | $12,714,000 | 763,149 | +45,985 | +6.4% | $16.66 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.86% | $10,700,000 | 717,164 | +369,011 | +106% | $14.92 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.17% | $6,392,000 | 348,153 | -57,474 | -14% | $18.36 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.72% | $7,403,000 | 405,627 | +156,846 | +63% | $18.25 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.42% | $4,291,000 | 248,781 | -114,167 | -31% | $17.25 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,457,000 | 362,948 | 0 | $17.79 | Q4 2013 |