| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -332,600 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | +0.23% | $6,679,000 | 332,600 | +72,400 | +28% | $20.08 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.39% | $5,126,000 | 260,200 | -119,300 | -31% | $19.70 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.32% | $7,127,000 | 379,500 | +124,500 | +49% | $18.78 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.5% | $5,694,000 | 255,000 | +158,100 | +163% | $22.33 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.35% | $2,585,000 | 96,900 | +96,900 | NEW | $26.68 | Q2 2014 |