| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.15% | $0 | 0 | -300,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.15% | +0.05% | $5,253,000 | 300,000 | +100,000 | +50% | $17.51 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $2,870,000 | 200,000 | 0 | $14.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.15% | $2,854,000 | 200,000 | +200,000 | NEW | $14.27 | Q4 2014 |