| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.17% | $0 | 0 | -743,225 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.17% | +0.12% | $12,159,000 | 743,225 | +522,581 | +237% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $3,659,000 | 220,644 | +61,895 | +39% | $16.58 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $3,527,000 | 158,749 | +25,287 | +19% | $22.22 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $3,497,000 | 133,462 | -5,747 | -4.1% | $26.20 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $4,041,000 | 139,209 | +17,077 | +14% | $29.03 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $3,171,000 | 122,132 | +58,557 | +92% | $25.96 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,668,000 | 63,575 | 0 | $26.24 | Q4 2013 |