| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.9% | $0 | 0 | -1,356,812 | -100% | $42.30 | Q3 2015 | ||
| 30 Jun 2015 | 4.9% | -0.72% | $30,433,000 | 1,356,812 | -200,000 | -13% | $22.43 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.08% | $32,662,000 | 1,556,812 | -25,000 | -1.6% | $20.98 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.81% | $37,362,000 | 1,581,812 | -265,060 | -14% | $23.62 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.55% | $42,736,000 | 1,846,872 | +222,100 | +14% | $23.14 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +3.5% | $38,849,000 | 1,624,772 | +1,624,772 | NEW | $23.91 | Q2 2014 |