| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.12% | $0 | 0 | -213,127 | -100% | $35.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -1.8% | $3,261,000 | 213,127 | -3,165,124 | -94% | $15.30 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.6% | $52,126,000 | 3,378,251 | -1,270,305 | -27% | $15.43 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.01% | $70,890,000 | 4,648,556 | +20,000 | +0.43% | $15.25 | Q4 2014 | |
| 30 Sep 2014 | 2% | +2% | $59,894,000 | 4,628,556 | +4,628,556 | NEW | $12.94 | Q3 2014 |