| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.81% | $0 | 0 | -634,339 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.81% | +0.01% | $13,949,000 | 634,339 | +5,748 | +0.91% | $21.99 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $17,305,000 | 628,591 | -8,176 | -1.3% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.36% | $16,282,000 | 636,767 | +232,717 | +58% | $25.57 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.62% | $8,869,000 | 404,050 | +404,050 | NEW | $21.95 | Q3 2014 |