| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -6% | $0 | 0 | -278,179 | -100% | $17.69 | Q3 2015 | ||
| 30 Jun 2015 | 6% | -0.5% | $6,109,000 | 278,179 | -23,032 | -7.6% | $21.96 | Q2 2015 | |
| 31 Mar 2015 | 9.9% | -2.5% | $7,584,000 | 301,211 | -75,305 | -20% | $25.18 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | +0.61% | $10,734,000 | 376,516 | +33,022 | +9.6% | $28.51 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | +3.9% | $8,330,000 | 343,494 | +215,725 | +169% | $24.25 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +2.9% | $3,240,000 | 127,769 | +127,769 | NEW | $25.36 | Q2 2014 |