| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -994,908 | -100% | $15.48 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $36,264,000 | 994,908 | 0 | $36.45 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $32,514,000 | 994,908 | 0 | $32.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | 0% | $33,996,000 | 994,908 | 0 | $34.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.66% | 0% | $32,723,000 | 994,908 | 0 | $32.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.93% | 0% | $33,220,000 | 994,908 | 0 | $33.39 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | +1.1% | $36,623,000 | 994,908 | +994,908 | NEW | $36.81 | Q1 2014 |