| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.01% | $0 | 0 | -114,570 | -100% | $16.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $1,355,000 | 114,570 | -45,430 | -28% | $11.83 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.04% | $3,251,000 | 160,000 | -140,000 | -47% | $20.32 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $4,929,000 | 300,000 | -62,400 | -17% | $16.43 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $8,919,000 | 362,400 | -17,600 | -4.6% | $24.61 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.06% | $12,183,000 | 380,000 | -97,813 | -20% | $32.06 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.5% | $14,024,000 | 477,813 | +377,813 | +378% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $2,327,000 | 100,000 | 0 | $23.27 | Q4 2013 |