| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.77% | $0 | 0 | -4,082,602 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.77% | -0.28% | $94,471,000 | 4,082,602 | -1,463,200 | -26% | $23.14 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.1% | $94,390,000 | 5,545,802 | +704,402 | +15% | $17.02 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.27% | $108,012,000 | 4,841,400 | +1,531,400 | +46% | $22.31 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.04% | $147,493,000 | 3,310,000 | +116,100 | +3.6% | $44.56 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.82% | $175,185,000 | 3,193,900 | +1,851,402 | +138% | $54.85 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.23% | $62,534,000 | 1,342,498 | +566,298 | +73% | $46.58 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $37,288,000 | 776,200 | 0 | $48.04 | Q4 2013 |