| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4% | $0 | 0 | -350,230 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4% | -0.43% | $10,475,000 | 350,230 | -37,979 | -9.8% | $29.91 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.76% | $9,317,000 | 388,209 | -93,190 | -19% | $24.00 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.66% | $9,392,000 | 481,399 | +83,572 | +21% | $19.51 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +1.4% | $7,511,000 | 397,827 | +192,562 | +94% | $18.88 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.32% | $4,639,000 | 205,265 | +34,404 | +20% | $22.60 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.1% | $3,219,000 | 170,861 | +130,066 | +319% | $18.84 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $532,000 | 40,795 | 0 | $13.04 | Q4 2013 |