| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.3% | $0 | 0 | -621,349 | -100% | $13.80 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | -0.75% | $19,759,000 | 621,349 | -200,000 | -24% | $31.80 | Q1 2015 | |
| 31 Dec 2014 | 3% | 0% | $26,817,000 | 821,349 | 0 | $32.65 | Q4 2014 | ||
| 30 Sep 2014 | 2.7% | +0.33% | $26,620,000 | 821,349 | +100,000 | +14% | $32.41 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.17% | $23,761,000 | 721,349 | +50,000 | +7.4% | $32.94 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | 0% | $22,020,000 | 671,349 | 0 | $32.80 | Q1 2014 | ||
| 31 Dec 2013 | 3.5% | 0% | $22,631,000 | 671,349 | 0 | $33.71 | Q4 2013 |