| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -6.3% | $0 | 0 | -428,413 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 6.3% | 0% | $12,930,000 | 428,413 | 0 | $30.18 | Q2 2015 | ||
| 31 Mar 2015 | 5.6% | -1.2% | $11,666,000 | 428,413 | -95,538 | -18% | $27.23 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | -0.68% | $13,570,000 | 523,951 | -49,030 | -8.6% | $25.90 | Q4 2014 | |
| 30 Sep 2014 | 7% | +0.34% | $11,568,000 | 572,981 | +27,922 | +5.1% | $20.19 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +0% | $10,809,000 | 545,059 | +200 | +0.04% | $19.83 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | +0.03% | $10,706,000 | 544,859 | +2,100 | +0.39% | $19.65 | Q1 2014 | |
| 31 Dec 2013 | 7.5% | 0% | $10,448,000 | 542,759 | 0 | $19.25 | Q4 2013 |