| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.22% | $0 | 0 | -62,317 | -100% | $20.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0.07% | $1,398,000 | 62,317 | +18,560 | +42% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -2.1% | $963,000 | 43,757 | -348,259 | -89% | $22.01 | Q4 2014 | |
| 31 Dec 2014 | put | -5.4% | $0 | 0 | -400,000 | -100% | $20.00 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $8,319,000 | 392,016 | +392,016 | NEW | $21.22 | Q3 2014 | |
| 30 Sep 2014 | put | 5.4% | +5.4% | $8,488,000 | 400,000 | +400,000 | NEW | $21.22 | Q3 2014 |