| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.9% | $0 | 0 | -743,604 | -100% | $52.52 | Q3 2015 | ||
| 30 Jun 2015 | 3.9% | +0% | $12,656,000 | 743,604 | +304 | +0.04% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.02% | $11,439,000 | 743,300 | -5,167 | -0.69% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.29% | $13,390,000 | 748,467 | +59,000 | +8.6% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.01% | $11,755,000 | 689,467 | +4,001 | +0.58% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | 0% | $10,536,000 | 685,466 | 0 | $15.37 | Q2 2014 | ||
| 31 Mar 2014 | 3.6% | 0% | $11,790,000 | 685,466 | 0 | $17.20 | Q1 2014 | ||
| 31 Dec 2013 | 3.4% | 0% | $10,673,000 | 685,466 | 0 | $15.57 | Q4 2013 |