| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.08% | $0 | 0 | -296,340 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | -0.06% | $5,195,000 | 296,340 | -218,947 | -42% | $17.53 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.09% | $11,810,000 | 515,287 | -276,168 | -35% | $22.92 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.05% | $16,383,000 | 791,455 | -166,707 | -17% | $20.70 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.11% | $16,394,000 | 958,162 | -454,608 | -32% | $17.11 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.16% | $26,405,000 | 1,412,770 | +645,049 | +84% | $18.69 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.07% | $18,771,000 | 767,721 | -278,881 | -27% | $24.45 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $23,255,000 | 1,046,602 | 0 | $22.22 | Q4 2013 |