| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.2% | $0 | 0 | -1,049,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.2% | -0.46% | $22,087,000 | 1,049,000 | -226,000 | -18% | $21.06 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.78% | $18,730,000 | 1,275,000 | +350,000 | +38% | $14.69 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +1.8% | $16,197,000 | 925,000 | +625,000 | +208% | $17.51 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.98% | $6,585,000 | 300,000 | +300,000 | NEW | $21.95 | Q3 2014 |