| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -15% | $0 | 0 | -132,096 | -100% | $37.32 | Q2 2015 | ||
| 31 Mar 2015 | 15% | -93% | $3,626,000 | 132,096 | -807,969 | -86% | $27.45 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -4.6% | $24,884,000 | 940,065 | -729,196 | -44% | $26.47 | Q4 2014 | |
| 30 Sep 2014 | 10% | +1.2% | $61,746,000 | 1,669,261 | +196,250 | +13% | $36.99 | Q3 2014 | |
| 30 Jun 2014 | 10% | +6.8% | $48,138,000 | 1,473,011 | +992,411 | +206% | $32.68 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.83% | $14,975,000 | 480,600 | +112,000 | +30% | $31.16 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | +1.6% | $12,149,000 | 368,600 | +221,800 | +151% | $32.96 | Q4 2013 | |
| 30 Jun 2013 | 0.64% | 0% | $2,167,000 | 146,800 | 0 | $14.76 | Q2 2013 |