| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.56% | $0 | 0 | -1,648,980 | -100% | $51.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | -0.97% | $24,174,000 | 1,648,980 | -2,842,075 | -63% | $14.66 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -1.2% | $62,920,000 | 4,491,055 | -3,603,231 | -45% | $14.01 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.91% | $146,992,000 | 8,094,286 | -1,908,230 | -19% | $18.16 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.93% | $183,246,000 | 10,002,516 | +1,716,439 | +21% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | +6.8% | $173,179,000 | 8,286,077 | +8,286,077 | NEW | $20.90 | Q2 2014 |