| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.54% | $0 | 0 | -427,475 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.54% | +0% | $5,121,000 | 427,475 | +275 | +0.06% | $11.98 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.16% | $7,925,000 | 427,200 | +85,150 | +25% | $18.55 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0% | $8,941,000 | 342,050 | -100 | -0.03% | $26.14 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $10,353,000 | 342,150 | +1,900 | +0.56% | $30.26 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.06% | $12,460,000 | 340,250 | -15,500 | -4.4% | $36.62 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.91% | $9,378,000 | 355,750 | +345,750 | +3458% | $26.36 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $307,000 | 10,000 | 0 | $30.70 | Q4 2013 |