| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.3% | $0 | 0 | -620,000 | -100% | $42.30 | Q3 2015 | ||
| 30 Jun 2015 | 4.3% | 0% | $13,907,000 | 620,000 | 0 | $22.43 | Q2 2015 | ||
| 31 Mar 2015 | 4% | 0% | $13,008,000 | 620,000 | 0 | $20.98 | Q1 2015 | ||
| 31 Dec 2014 | 3.7% | -0.01% | $14,644,000 | 620,000 | -1,000 | -0.16% | $23.62 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0% | $14,370,000 | 621,000 | +1,000 | +0.16% | $23.14 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +3.6% | $14,453,000 | 620,000 | +620,000 | NEW | $23.31 | Q2 2014 |