| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.06% | $0 | 0 | -249,791 | -100% | $16.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.14% | $2,955,000 | 249,791 | -570,936 | -70% | $11.83 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.05% | $16,677,000 | 820,727 | +101,190 | +14% | $20.32 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.02% | $11,822,000 | 719,537 | +46,715 | +6.9% | $16.43 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.03% | $16,558,000 | 672,822 | +39,189 | +6.2% | $24.61 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.08% | $20,314,000 | 633,633 | +82,411 | +15% | $32.06 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.57% | $16,178,000 | 551,222 | +551,222 | NEW | $29.35 | Q1 2014 |