| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.9% | $0 | 0 | -937,600 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 5.9% | -0.46% | $17,786,000 | 937,600 | -73,500 | -7.3% | $18.97 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | +2.1% | $17,937,000 | 1,011,100 | +311,400 | +45% | $17.74 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | 0% | $12,616,000 | 699,700 | 0 | $18.03 | Q4 2014 | ||
| 30 Sep 2014 | 8.2% | -2.5% | $18,969,000 | 699,700 | -213,500 | -23% | $27.11 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +7.1% | $22,246,000 | 913,200 | +913,200 | NEW | $24.36 | Q2 2014 |