| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.8% | $0 | 0 | -598,409 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.8% | -0.73% | $15,140,000 | 598,409 | -90,213 | -13% | $25.30 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | -1.1% | $17,346,000 | 688,622 | -124,343 | -15% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | -0.01% | $20,609,000 | 812,965 | -1,458 | -0.18% | $25.35 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | +0.12% | $20,369,000 | 814,423 | +13,223 | +1.7% | $25.01 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | +4.8% | $19,958,000 | 801,200 | +500,000 | +166% | $24.91 | Q2 2014 | |
| 31 Mar 2014 | 3% | 0% | $7,108,000 | 301,200 | 0 | $23.60 | Q1 2014 | ||
| 31 Dec 2013 | 2.9% | 0% | $6,527,000 | 301,200 | 0 | $21.67 | Q4 2013 |