| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -707,545 | -100% | $40.16 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.07% | $13,309,000 | 707,545 | +46,344 | +7% | $18.81 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -1.9% | $12,834,000 | 661,201 | -1,044,615 | -61% | $19.41 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | 0% | $32,615,000 | 1,705,816 | 0 | $19.12 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +0.59% | $34,014,000 | 1,705,816 | +450,401 | +36% | $19.94 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.06% | $25,196,000 | 1,255,415 | +27,715 | +2.3% | $20.07 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $26,273,000 | 1,227,700 | 0 | $21.40 | Q4 2013 |