| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.3% | $0 | 0 | -300,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.3% | -0.28% | $7,842,000 | 300,000 | -25,346 | -7.8% | $26.14 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.11% | $8,969,000 | 325,346 | -9,563 | -2.9% | $27.57 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -1.2% | $8,680,000 | 334,909 | -104,447 | -24% | $25.92 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | 0% | $10,655,000 | 439,356 | 0 | $24.25 | Q3 2014 | ||
| 30 Jun 2014 | 4.4% | 0% | $10,158,000 | 439,356 | 0 | $23.12 | Q2 2014 | ||
| 31 Mar 2014 | 4% | 0% | $9,288,000 | 439,356 | 0 | $21.14 | Q1 2014 | ||
| 31 Dec 2013 | 4% | 0% | $9,464,000 | 439,356 | 0 | $21.54 | Q4 2013 |