| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.34% | $0 | 0 | -131,299 | -100% | $54.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | +0.34% | $2,734,000 | 131,299 | +131,299 | NEW | $20.82 | Q2 2015 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -368,938 | -100% | $54.33 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +0.24% | $7,517,000 | 368,938 | +66,324 | +22% | $20.37 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.22% | $6,058,000 | 302,614 | -75,643 | -20% | $20.02 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.95% | $8,076,000 | 378,257 | +378,257 | NEW | $21.35 | Q2 2014 |