| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.72% | $0 | 0 | -231,419 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.72% | -3.9% | $8,479,000 | 231,419 | -1,243,581 | -84% | $36.64 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +1.8% | $58,572,000 | 1,475,000 | +575,000 | +64% | $39.71 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | 0% | $17,955,000 | 900,000 | 0 | $19.95 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $12,141,000 | 900,000 | 0 | $13.49 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0.41% | $9,801,000 | 900,000 | -300,000 | -25% | $10.89 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | +2.5% | $16,224,000 | 1,200,000 | +1,200,000 | NEW | $13.52 | Q4 2013 |