| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.7% | $0 | 0 | -1,878,000 | -100% | $15.30 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +0.97% | $58,988,000 | 1,878,000 | +1,080,527 | +135% | $31.41 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -1.7% | $21,819,000 | 797,473 | -1,505,823 | -65% | $27.36 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $60,093,000 | 2,303,296 | 0 | $26.09 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | 0% | $80,040,000 | 2,303,296 | 0 | $34.75 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | +0.45% | $62,396,000 | 2,303,296 | +712,512 | +45% | $27.09 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $56,839,000 | 1,590,784 | 0 | $35.73 | Q4 2013 |