| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.11% | $0 | 0 | -230,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.11% | -0.25% | $3,853,000 | 230,000 | -520,000 | -69% | $16.75 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.62% | $11,486,000 | 750,000 | -900,000 | -55% | $15.31 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.12% | $23,166,000 | 1,650,000 | -240,000 | -13% | $14.04 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.85% | $26,139,000 | 1,890,000 | +1,890,000 | NEW | $13.83 | Q3 2014 | |
| 30 Jun 2014 | -1.8% | $0 | 0 | -3,021,744 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.8% | +1.8% | $44,238,000 | 3,021,744 | +3,021,744 | NEW | $14.64 | Q1 2014 |