| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -172,500 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | +0.19% | $3,214,000 | 172,500 | +28,350 | +20% | $18.63 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $2,905,000 | 144,150 | -7,000 | -4.6% | $20.15 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.72% | $3,588,000 | 151,150 | -81,211 | -35% | $23.74 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.37% | $4,447,000 | 232,361 | -60,654 | -21% | $19.14 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.58% | $8,075,000 | 293,015 | +78,515 | +37% | $27.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $5,984,000 | 214,500 | +214,500 | NEW | $27.90 | Q1 2014 |